iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
CEBW.DE
#2867
ETF rank
NZ$69.03 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.27
Share price
-0.04%
Change (1 day)
15.16%
Change (1 year)

iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) (CEBW.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2714 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) (CEBW.DE)

Distributions Yield for iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) (CEBW.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0912EUR
2025-06-252025-06-252025-06-130.0865EUR
2024-12-272024-12-272024-12-130.0937EUR
2024-06-262024-06-262024-06-140.0488EUR