iShares Global Govt Bond UCITS ETF USD (Dist)
EUN3.DE
#1112
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
78,27 €
Prix de l'action
-0.03%
Changement (1 jour)
-5.52%
Changement (1 an)

d'iShares Global Govt Bond UCITS ETF USD (Dist) (EUN3.DE) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 2.6223 USD
Rendement actuel des distributions : 2.64%

Distributions/versements annuels pour iShares Global Govt Bond UCITS ETF USD (Dist) (EUN3.DE)

Rendement des distributions pour iShares Global Govt Bond UCITS ETF USD (Dist) (EUN3.DE)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2025-07-302025-07-302025-07-181.3247USD
2025-01-292025-01-292025-01-171.2976USD
2024-07-312024-07-312024-07-191.1800USD
2024-01-242024-01-242024-01-121.0375USD
2023-07-262023-07-262023-07-140.8164USD
2023-01-252023-01-252023-01-130.5581USD
2022-07-272022-07-272022-07-150.3811USD
2022-01-262022-01-262022-01-140.3372USD
2021-07-282021-07-282021-07-160.3240USD
2021-01-272021-01-272021-01-150.3822USD
2020-07-292020-07-292020-07-170.5371USD
2020-01-292020-01-292020-01-170.6594USD
2019-07-242019-07-242019-07-120.6933USD
2019-01-302019-01-302019-01-180.6619USD
2018-07-252018-07-252018-07-130.6151USD
2018-01-312018-01-312018-01-120.5327USD
2017-07-312017-07-312017-07-140.5169USD
2017-01-272017-01-272017-01-130.4934USD
2016-07-292016-07-292016-07-150.5367USD
2016-01-272016-01-272016-01-150.5876USD
2015-07-162015-07-162015-06-260.6229USD
2015-01-082015-01-082014-12-190.5940USD
2014-07-162014-07-162014-06-270.8226USD
2014-06-112014-06-112014-05-230.2068USD
2014-01-082014-01-082013-12-200.8816USD
2013-07-172013-07-172013-06-280.6301USD
2013-01-162013-01-162012-12-310.9813USD
2012-07-112012-07-112012-06-220.7299USD
2012-01-252012-01-252011-12-300.8950USD
2011-07-202011-07-202011-06-241.0689USD
2011-01-252011-01-252010-12-311.1055USD
2010-07-212010-07-212010-06-250.1310USD
2010-06-092010-06-092010-05-140.6018USD
2010-01-272010-01-272010-01-041.2190USD
2009-07-222009-07-222009-06-260.4368USD