| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2103 | 911.06% | ||
| €0.0541 | 2.27% | ||
| €0.0529 | 5.38% | ||
| €0.0502 | -5.46% | ||
| €0.0531 | 155.29% | ||
| €0.0208 | |||
| €0.0208 | |||
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
75.45%United Kingdom
5.82%Canada
3.95%Japan
2.91%Australia
1.57%Spain
0.82%Ireland
0.73%Netherlands
0.64%Germany
0.61%Switzerland
0.54%France
0.19%Belgium
0.15%Norway
0.14%Macao SAR China
0.12%Luxembourg
0.054%Brazil
0.021%Finland
0.015%
