iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#322
ETF rank
HK$56.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$842.00
Share price
0.01%
Change (1 day)
15.92%
Change (1 year)

iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) (EUNW.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 5.0895 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) (EUNW.DE)

Distributions Yield for iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) (EUNW.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-242025-09-242025-09-122.4173EUR
2025-03-262025-03-262025-03-142.6722EUR
2024-09-252024-09-252024-09-132.8229EUR
2024-03-272024-03-272024-03-152.9000EUR
2023-09-272023-09-272023-09-152.7533EUR
2023-03-292023-03-292023-03-172.3504EUR
2022-09-282022-09-282022-09-161.7846EUR
2022-03-302022-03-302022-03-181.5313EUR
2021-09-292021-09-292021-09-171.5333EUR
2021-03-242021-03-242021-03-121.6175EUR
2020-09-302020-09-302020-09-181.7340EUR
2020-03-252020-03-252020-03-132.0375EUR
2019-09-252019-09-252019-09-132.1653EUR
2019-03-272019-03-272019-03-151.8012EUR
2018-09-262018-09-262018-09-141.8493EUR
2018-03-282018-03-282018-03-161.8313EUR
2017-09-292017-09-292017-09-152.0565EUR
2017-03-312017-03-312017-03-171.9945EUR
2016-09-302016-09-302016-09-162.0628EUR
2016-03-292016-03-292016-03-112.2275EUR
2015-09-172015-09-172015-08-282.3770EUR
2015-03-192015-03-192015-02-272.3372EUR
2014-09-102014-09-102014-08-222.6852EUR
2014-03-192014-03-192014-02-282.9478EUR
2013-09-182013-09-182013-08-303.5279EUR
2013-03-132013-03-132013-02-223.7048EUR
2012-09-122012-09-122012-08-243.5865EUR
2012-03-212012-03-212012-02-243.3036EUR
2011-09-212011-09-212011-08-263.1491EUR
2011-03-232011-03-232011-02-252.9562EUR