iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#756
ETF rank
ยฃ1.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ124.73
Share price
-0.17%
Change (1 day)
7.78%
Change (1 year)

iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist) (IUS6.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.8998 EUR
Current distribution yield: 1.74%

Yearly distributions/payments for iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist) (IUS6.DE)

Distributions Yield for iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist) (IUS6.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-07-302025-07-302025-07-181.4596EUR
2025-01-292025-01-292025-01-171.4402EUR
2024-07-312024-07-312024-07-191.1839EUR
2024-01-242024-01-242024-01-120.9637EUR
2023-07-262023-07-262023-07-140.7942EUR
2023-01-252023-01-252023-01-130.4672EUR
2022-07-272022-07-272022-07-150.2196EUR
2022-01-262022-01-262022-01-140.1711EUR
2021-07-282021-07-282021-07-160.1793EUR
2021-01-272021-01-272021-01-150.2323EUR
2020-07-292020-07-292020-07-170.2583EUR
2020-01-292020-01-292020-01-170.2965EUR
2019-07-242019-07-242019-07-120.3491EUR
2019-01-302019-01-302019-01-180.3921EUR
2018-07-252018-07-252018-07-130.4593EUR
2018-01-312018-01-312018-01-120.4685EUR
2017-07-312017-07-312017-07-140.4966EUR
2017-01-272017-01-272017-01-130.4957EUR
2016-07-292016-07-292016-07-150.6476EUR
2016-01-272016-01-272016-01-150.8629EUR
2015-07-162015-07-162015-06-260.9500EUR
2015-01-082015-01-082014-12-191.1382EUR
2014-07-162014-07-162014-06-271.4077EUR
2014-01-082014-01-082013-12-201.3949EUR
2013-07-172013-07-172013-06-281.6256EUR
2013-01-162013-01-162012-12-312.0558EUR
2012-07-112012-07-112012-06-222.2539EUR
2012-01-252012-01-252011-12-302.4969EUR
2011-07-202011-07-202011-06-242.1867EUR
2011-01-252011-01-252010-12-312.2198EUR
2010-07-212010-07-212010-06-250.4935EUR
2010-06-092010-06-092010-05-141.5802EUR
2010-01-272010-01-272010-01-042.4948EUR
2009-07-222009-07-222009-06-262.6489EUR
2009-01-212009-01-212008-12-301.3039EUR