| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5417 | 19.93% | ||
| €1.2846 | 2.19% | ||
| €1.2571 | 11.86% | ||
| €2.1193 | 67.63% | ||
| €1.1238 | 12.89% | ||
| €0.9955 | 32.52% | ||
| €1.2643 | 96.59% | ||
| €0.6431 | 8.91% | ||
| €0.5905 | -27.19% | ||
| €0.811 | -28.05% | ||
| €1.1272 | -10.6% | ||
| €1.2609 | -9.54% | ||
| €1.3938 | -13.93% | ||
| €1.6194 | -16.89% | ||
| €1.9485 | -22.04% | ||
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
21.18%Germany
17.83%Italy
12.86%Spain
9.54%Netherlands
5.03%United States
3.58%Belgium
3.58%Austria
2.53%United Kingdom
1.94%Finland
1.59%Canada
1.20%Portugal
1.18%Ireland
1.04%Sweden
1.03%Switzerland
0.87%Norway
0.68%Denmark
0.63%Greece
0.60%Japan
0.47%Slovakia
0.46%Australia
0.45%Romania
0.43%Poland
0.34%Luxembourg
0.28%Slovenia
0.22%Hungary
0.17%China
0.13%Lithuania
0.12%Chile
0.11%Cyprus
0.077%Israel
0.074%Hong Kong SAR China
0.074%Latvia
0.072%Czechia
0.072%South Korea
0.070%New Zealand
0.068%Saudi Arabia
0.053%Singapore
0.051%Iceland
0.044%United Arab Emirates
0.028%Estonia
0.021%Mexico
0.011%Andorra
0.0049%
