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Watchlist
Account
iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1899
ETF rank
A$0.73 B
Marketcap
๐ช๐บ EU
Market
A$157.05
Share price
-0.05%
Change (1 day)
-9.09%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
1.740032 EUR
Current distribution yield:
1.63%
Yearly distributions/payments for iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE)
Distributions Yield for iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE)
Distributions History
Date
Pay Date
Amount
Currency
2026-09-15
2026-09-15
0.4625
EUR
2026-06-15
2026-06-15
0.4444
EUR
2026-03-16
2026-03-16
0.4210
EUR
2025-12-15
2025-12-15
0.4121
EUR
2025-09-15
2025-09-15
0.3977
EUR
2025-06-16
2025-06-16
0.3811
EUR
2025-03-17
2025-03-17
0.3702
EUR
2024-12-16
2024-12-16
0.3607
EUR
2024-09-16
2024-09-16
0.3343
EUR
2024-06-17
2024-06-17
0.3115
EUR
2024-03-15
2024-03-15
0.2814
EUR
2023-12-15
2023-12-15
0.2589
EUR
2023-09-15
2023-09-15
0.2309
EUR
2023-06-15
2023-06-15
0.1922
EUR
2023-03-15
2023-03-15
0.1562
EUR
2022-12-15
2022-12-15
0.1099
EUR
2022-09-15
2022-09-15
0.0825
EUR
2022-06-15
2022-06-15
0.0756
EUR
2022-03-15
2022-03-15
0.0779
EUR
2021-12-15
2021-12-15
0.0813
EUR
2021-09-15
2021-09-15
0.0854
EUR
2021-06-15
2021-06-15
0.0883
EUR
2021-03-15
2021-03-15
0.0917
EUR
2020-12-15
2020-12-15
0.0953
EUR
2020-09-15
2020-09-15
0.0968
EUR
2020-06-15
2020-06-15
0.1056
EUR
2020-03-16
2020-03-16
0.1274
EUR
2019-12-16
2019-12-16
0.1368
EUR
2019-09-16
2019-09-16
0.1381
EUR
2019-06-17
2019-06-17
0.1383
EUR
2019-03-15
2019-03-15
0.1561
EUR
2018-12-17
2018-12-17
0.1659
EUR
2018-09-17
2018-09-17
0.1777
EUR
2018-06-15
2018-06-15
0.2545
EUR
2018-01-02
2018-01-02
0.0399
EUR
2017-12-15
2017-12-15
0.2104
EUR
2017-09-15
2017-09-15
0.2274
EUR
2017-06-15
2017-06-15
0.2409
EUR
2017-03-15
2017-03-15
0.2594
EUR
2016-12-15
2016-12-15
0.2693
EUR
2016-09-15
2016-09-15
0.2796
EUR
2016-06-15
2016-06-15
0.3077
EUR
2016-03-15
2016-03-15
0.3492
EUR
2015-12-15
2015-12-15
0.3859
EUR
2015-09-15
2015-09-15
0.4397
EUR
2015-06-15
2015-06-15
0.4948
EUR
2015-03-16
2015-03-16
0.5307
EUR
2014-12-15
2014-12-15
0.5700
EUR
2014-09-15
2014-09-15
0.5946
EUR
2014-06-16
2014-06-16
0.6163
EUR
2014-03-17
2014-03-17
0.6533
EUR
2013-12-16
2013-12-16
0.6627
EUR
2013-09-16
2013-09-16
0.7577
EUR
2013-06-17
2013-06-17
0.8002
EUR
2013-03-15
2013-03-15
0.8320
EUR
2012-12-17
2012-12-17
0.8430
EUR
2012-09-17
2012-09-17
0.8077
EUR
2012-06-15
2012-06-15
1.0739
EUR
2012-03-15
2012-03-15
0.8088
EUR
2011-12-15
2011-12-15
0.7805
EUR
2011-09-15
2011-09-15
0.6474
EUR
2011-06-15
2011-06-15
1.1789
EUR
2011-03-15
2011-03-15
0.9130
EUR
2010-12-15
2010-12-15
0.8941
EUR
2010-09-15
2010-09-15
0.7339
EUR
2010-06-15
2010-06-15
1.3234
EUR
2010-03-15
2010-03-15
1.0041
EUR
2009-12-15
2009-12-15
0.9731
EUR
2009-09-15
2009-09-15
0.7909
EUR
2009-06-15
2009-06-15
1.4421
EUR
2009-03-16
2009-03-16
1.1459
EUR
2008-12-15
2008-12-15
1.1176
EUR
2008-09-15
2008-09-15
0.8884
EUR
2008-06-16
2008-06-16
1.2635
EUR
2008-03-17
2008-03-17
2.4600
EUR
2007-09-17
2007-09-17
0.8500
EUR
2007-06-15
2007-06-15
1.5457
EUR
2007-03-15
2007-03-15
1.1100
EUR
2006-12-15
2006-12-15
0.8800
EUR
2006-09-15
2006-09-15
1.1500
EUR
2006-06-15
2006-06-15
4.8124
EUR
2005-06-15
2005-06-15
2.0018
EUR