Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1021 | |||
$0.1021 | -1.16% | ||
$0.2022 | 12.21% | ||
$0.1033 | 4.45% | ||
$0.0989 | 6.12% | ||
$0.1802 | 55.75% | ||
$0.1157 | 30.15% | ||
$0.0889 | 26.82% | ||
$0.0701 |
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
84.09%United Kingdom
5.25%Japan
2.86%Canada
2.80%Spain
0.80%Australia
0.75%Ireland
0.70%Netherlands
0.66%Germany
0.64%Switzerland
0.44%China
0.28%Mexico
0.26%France
0.14%Taiwan
0.11%Finland
0.024%South Africa
0.024%Chile
0.024%Brazil
0.020%Argentina
0.0068%Liberia
0.0043%