iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1524
ETF rank
HK$3.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$38.98
Share price
0.18%
Change (1 day)
5.64%
Change (1 year)

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) (SNAV.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2314 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) (SNAV.DE)

Distributions Yield for iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) (SNAV.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-140.1144USD
2025-05-292025-05-292025-05-160.1170USD
2024-11-272024-11-272024-11-150.1197USD
2024-05-302024-05-302024-05-170.1152USD
2023-11-292023-11-292023-11-170.1060USD
2023-05-302023-05-302023-05-220.0929USD
2022-11-302022-11-302022-11-180.0525USD
2022-05-252022-05-252022-05-130.0255USD
2021-11-242021-11-242021-11-120.0155USD
2021-05-262021-05-262021-05-140.0265USD
2020-11-252020-11-252020-11-130.0489USD
2020-05-272020-05-272020-05-150.0664USD
2019-11-272019-11-272019-11-150.0831USD
2019-05-312019-05-312019-05-170.0649USD