| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1374 | -29.21% | ||
| €0.0612 | -19.69% | ||
| €0.0762 | -19.19% | ||
| €0.1941 | 40.45% | ||
| €0.0943 | -5.51% | ||
| €0.0998 | 10.28% | ||
| €0.1382 | |||
| €0.0057 | |||
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
13.03%France
12.12%Germany
10.56%United Kingdom
5.57%Netherlands
5.17%Canada
4.05%Spain
4.01%Sweden
3.89%Italy
3.40%Denmark
2.76%Australia
2.74%Switzerland
2.36%Japan
1.20%Finland
1.11%Belgium
0.83%Norway
0.62%Austria
0.61%Ireland
0.53%United Arab Emirates
0.31%Portugal
0.31%Luxembourg
0.18%China
0.15%Greece
0.14%New Zealand
0.12%Hong Kong SAR China
0.11%Iceland
0.10%Singapore
0.016%
