iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#997
ETF rank
S$1.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$162.36
Share price
0.17%
Change (1 day)
10.15%
Change (1 year)

iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) (EUNS.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.7417 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) (EUNS.DE)

Distributions Yield for iShares โ‚ฌ Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) (EUNS.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-07-302025-07-302025-07-181.3907EUR
2025-01-292025-01-292025-01-171.3510EUR
2024-07-312024-07-312024-07-191.1765EUR
2024-01-242024-01-242024-01-120.9870EUR
2023-07-262023-07-262023-07-140.7676EUR
2023-01-252023-01-252023-01-130.4902EUR
2022-07-272022-07-272022-07-150.2326EUR
2022-01-262022-01-262022-01-140.2204EUR
2021-07-282021-07-282021-07-160.2325EUR
2021-01-272021-01-272021-01-150.2708EUR
2020-07-292020-07-292020-07-170.2450EUR
2020-01-292020-01-292020-01-170.2486EUR
2019-07-242019-07-242019-07-120.2972EUR
2019-01-302019-01-302019-01-180.2494EUR
2018-07-252018-07-252018-07-130.2912EUR
2018-01-312018-01-312018-01-120.2733EUR
2017-07-312017-07-312017-07-140.3106EUR
2017-01-272017-01-272017-01-130.4056EUR
2016-07-292016-07-292016-07-150.4917EUR
2016-01-272016-01-272016-01-150.5767EUR
2015-07-162015-07-162015-06-260.6106EUR
2015-01-082015-01-082014-12-190.7622EUR
2014-07-162014-07-162014-06-271.0166EUR
2014-01-082014-01-082013-12-201.0070EUR
2013-07-172013-07-172013-06-281.1036EUR
2013-01-162013-01-162012-12-311.2274EUR
2012-07-112012-07-112012-06-221.2073EUR
2012-01-252012-01-252011-12-301.4399EUR
2011-07-202011-07-202011-06-241.2532EUR
2011-01-252011-01-252010-12-311.6863EUR
2010-06-092010-06-092010-05-141.0153EUR
2010-01-272010-01-272010-01-040.7410EUR