iShares Corporate Bond 0-5 UCITS(ES15) EUR 110.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | EUR 1.486 | EUR1.4857 | 2023-03-16 |
| 2022 | 1.85% | EUR 2.043 | EUR1.09386 | 2022-09-15 |
| EUR0.94878 | 2022-03-17 |
| 2021 | 1.92% | EUR 2.116 | EUR1.01863 | 2021-09-16 |
| 1.09692 | 2021-03-11 |
| 2020 | 1.98% | EUR 2.183 | 1.06378 | 2020-09-17 |
| 1.11919 | 2020-03-12 |
| 2019 | 2.25% | EUR 2.477 | 1.22191 | 2019-09-12 |
| 1.25504 | 2019-03-14 |
| 2018 | 2.21% | EUR 2.433 | 1.24887 | 2018-09-13 |
| 1.18454 | 2018-03-15 |
| 2017 | 2.37% | EUR 2.609 | 1.24296 | 2017-09-14 |
| 1.36616 | 2017-03-16 |
| 2016 | 3.04% | EUR 3.354 | 1.55162 | 2016-09-15 |
| 1.8021 | 2016-03-10 |
| 2015 | 3.80% | EUR 4.19 | 2.00627 | 2015-08-27 |
| 2.18337 | 2015-02-26 |
| 2014 | 1.73% | EUR 1.909 | 1.90908 | 2014-08-20 |