iShares Pfandbriefe UCITS ETF (DE)(EXHE) EUR 91.48
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.17%EUR 0.156EUR0.156222023-03-15
20220.38%EUR 0.346EUR0.109882022-12-15
EUR0.082482022-09-15
EUR0.075572022-06-15
EUR0.077932022-03-15
20210.38%EUR 0.347EUR0.081272021-12-15
EUR0.085362021-09-15
EUR0.088312021-06-15
EUR0.091692021-03-15
20200.46%EUR 0.425EUR0.095282020-12-15
EUR0.09682020-09-15
EUR0.105652020-06-15
EUR0.127362020-03-16
20190.62%EUR 0.569EUR0.136752019-12-16
EUR0.138122019-09-16
EUR0.138342019-06-17
EUR0.156052019-03-15
20180.70%EUR 0.638EUR0.165862018-12-17
EUR0.177752018-09-17
EUR0.254472018-06-15
EUR0.039942018-01-02
20171.03%EUR 0.938EUR0.210452017-12-15
EUR0.227382017-09-15
EUR0.240892017-06-15
EUR0.259362017-03-15
20161.32%EUR 1.206EUR0.269342016-12-15
EUR0.279552016-09-15
EUR0.307722016-06-15
EUR0.349192016-03-15
20152.02%EUR 1.851EUR0.385912015-12-15
EUR0.43972015-09-15
EUR0.494792015-06-15
EUR0.530692015-03-16
20142.66%EUR 2.434EUR0.569962014-12-15
EUR0.594582014-09-15
EUR0.61632014-06-16
EUR0.653322014-03-17
20133.34%EUR 3.053EUR0.662662013-12-16
EUR0.757712013-09-16
EUR0.80022013-06-17
EUR0.8322013-03-15
20123.86%EUR 3.533EUR0.8432012-12-17
EUR0.80772012-09-17
EUR1.073872012-06-15
EUR0.80882012-03-15
20113.85%EUR 3.52EUR0.78052011-12-15
EUR0.64742011-09-15
EUR1.178912011-06-15
EUR0.9132011-03-15
20104.32%EUR 3.956EUR0.89412010-12-15
EUR0.73392010-09-15
EUR1.32342010-06-15
EUR1.00412010-03-15
20094.76%EUR 4.352EUR0.97312009-12-15
EUR0.79092009-09-15
EUR1.44212009-06-15
EUR1.14592009-03-16
20086.26%EUR 5.729EUR1.11762008-12-15
EUR0.88842008-09-15
EUR1.263472008-06-16
EUR2.462008-03-17