| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
20.78%Germany
17.87%Italy
13.17%Spain
9.13%Netherlands
4.96%United States
3.75%Belgium
3.65%Austria
2.46%United Kingdom
1.98%Finland
1.66%Portugal
1.22%Canada
1.20%Ireland
1.04%Sweden
1.0%Switzerland
0.88%Norway
0.68%Denmark
0.66%Greece
0.62%Australia
0.50%Slovakia
0.47%Japan
0.46%Romania
0.46%Poland
0.35%Slovenia
0.23%Luxembourg
0.22%Hungary
0.17%China
0.13%Lithuania
0.13%Chile
0.11%Czechia
0.079%Cyprus
0.079%Hong Kong SAR China
0.077%Israel
0.076%Latvia
0.074%New Zealand
0.069%Saudi Arabia
0.050%South Korea
0.050%Singapore
0.046%Iceland
0.045%United Arab Emirates
0.026%Estonia
0.021%Mexico
0.011%Andorra
0.0050%
