iShares US Aggregate Bond UCITS ETF USD (Dist)
EUNX.DE
#1084
ETF rang
€0.90 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,16 €
Prix de l'action
0.05%
Changement (1 jour)
-5.14%
Changement (1 an)

d'iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 3.5337 USD
Rendement actuel des distributions : 3.33%

Distributions/versements annuels pour iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE)

Rendement des distributions pour iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2025-11-262025-11-262025-11-141.8066USD
2025-05-292025-05-292025-05-161.7271USD
2024-11-272024-11-272024-11-151.7149USD
2024-05-302024-05-302024-05-171.6154USD
2023-11-292023-11-292023-11-171.5400USD
2023-05-302023-05-302023-05-221.3066USD
2022-11-302022-11-302022-11-181.0540USD
2022-05-252022-05-252022-05-130.9088USD
2021-11-242021-11-242021-11-120.9003USD
2021-05-262021-05-262021-05-140.9607USD
2020-11-252020-11-252020-11-131.0087USD
2020-05-272020-05-272020-05-151.2919USD
2019-11-272019-11-272019-11-151.4200USD
2019-05-312019-05-312019-05-171.4149USD
2018-11-282018-11-282018-11-161.3101USD
2018-05-312018-05-312018-05-181.1673USD
2017-11-302017-11-302017-11-171.1061USD
2017-05-312017-05-312017-05-121.0207USD
2016-11-282016-11-282016-11-110.8474USD
2016-05-312016-05-312016-05-130.9234USD
2015-11-272015-11-272015-11-130.8547USD
2015-05-212015-05-212015-05-010.7886USD
2014-11-202014-11-202014-10-310.8293USD
2014-05-072014-05-072014-04-220.6721USD
2013-11-132013-11-132013-10-250.6417USD
2013-05-152013-05-152013-04-260.6448USD
2012-11-142012-11-142012-10-260.8283USD
2012-05-162012-05-162012-04-270.9050USD