iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist)
IS06.DE
#1456
ETF rank
HK$4.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$44.63
Share price
-0.06%
Change (1 day)
14.01%
Change (1 year)

iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1449 EUR
Current distribution yield: 2.53%

Yearly distributions/payments for iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE)

Distributions Yield for iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-07-302025-07-302025-07-180.0727EUR
2025-01-292025-01-292025-01-170.0722EUR
2024-07-312024-07-312024-07-190.0650EUR
2024-01-242024-01-242024-01-120.0601EUR
2023-07-262023-07-262023-07-140.0502EUR
2023-01-252023-01-252023-01-130.0397EUR
2022-07-272022-07-272022-07-150.0294EUR
2022-01-262022-01-262022-01-140.0313EUR
2021-07-282021-07-282021-07-160.0307EUR
2021-01-272021-01-272021-01-150.0338EUR
2020-07-292020-07-292020-07-170.0310EUR
2020-01-292020-01-292020-01-170.0342EUR
2019-07-242019-07-242019-07-120.0392EUR
2019-01-302019-01-302019-01-180.0390EUR
2018-07-252018-07-252018-07-130.0384EUR
2018-01-312018-01-312018-01-120.0377EUR
2017-07-312017-07-312017-07-140.0381EUR
2017-01-272017-01-272017-01-130.0383EUR
2016-07-292016-07-292016-07-150.0386EUR
2016-01-272016-01-272016-01-150.0407EUR
2015-07-162015-07-162015-06-260.0263EUR