| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1531 | 1.19% | ||
| €0.0777 | 3.05% | ||
| €0.0754 | -3.46% | ||
| €0.1513 | 27.57% | ||
| €0.0781 | 6.69% | ||
| €0.0732 | 11.25% | ||
| €0.1186 | 218.82% | ||
| €0.0372 | 52.46% | ||
| €0.0244 | -19.21% | ||
| €0.0302 | -24.5% | ||
| €0.04 | 164.9% | ||
| €0.0151 | |||
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
21.03%United States
20.68%Germany
11.64%United Kingdom
9.04%Spain
6.19%Netherlands
5.02%Italy
4.12%Switzerland
3.92%Sweden
3.36%Denmark
2.22%Japan
1.94%Australia
1.69%Finland
1.40%Belgium
1.26%Austria
1.19%Canada
1.12%Ireland
0.91%Norway
0.71%Greece
0.54%Portugal
0.52%Poland
0.30%Luxembourg
0.29%New Zealand
0.18%Czechia
0.13%Romania
0.10%Hungary
0.10%Mexico
0.092%Iceland
0.078%Singapore
0.052%China
0.039%Cyprus
0.032%Hong Kong SAR China
0.030%Taiwan
0.028%Estonia
0.027%Slovakia
0.017%
