| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2314 | -1.49% | ||
| $0.1144 | -2.22% | ||
| $0.117 | -2.26% | ||
| $0.2349 | 18.1% | ||
| $0.1197 | 3.91% | ||
| $0.1152 | 8.68% | ||
| $0.1989 | 155% | ||
| $0.078 | 85.71% | ||
| $0.042 | -63.57% | ||
| $0.1153 | -22.09% | ||
| $0.148 | |||
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
73.59%United Kingdom
6.43%Canada
5.18%Japan
3.62%Australia
1.71%Netherlands
1.05%Spain
0.95%Ireland
0.87%Switzerland
0.79%Germany
0.71%China
0.28%France
0.15%Taiwan
0.099%Chile
0.090%Finland
0.044%
