iShares Aggregate Bond UCITS(IEAG) EUR 104.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | EUR 0.513 | EUR0.5131 | 2023-01-12 |
| 2022 | 0.61% | EUR 0.643 | EUR0.3584 | 2022-07-14 |
| EUR0.2847 | 2022-01-13 |
| 2021 | 0.56% | EUR 0.591 | EUR0.2696 | 2021-07-15 |
| EUR0.3209 | 2021-01-14 |
| 2020 | 0.78% | EUR 0.811 | EUR0.3764 | 2020-07-16 |
| EUR0.4346 | 2020-01-16 |
| 2019 | 1.08% | EUR 1.127 | EUR0.5361 | 2019-07-11 |
| EUR0.5911 | 2019-01-17 |
| 2018 | 1.21% | EUR 1.261 | EUR0.6243 | 2018-07-12 |
| EUR0.6366 | 2018-01-11 |
| 2017 | 1.33% | EUR 1.394 | EUR0.663 | 2017-07-13 |
| EUR0.7308 | 2017-01-12 |
| 2016 | 1.55% | EUR 1.619 | EUR0.7591 | 2016-07-14 |
| EUR0.8603 | 2016-01-14 |
| 2015 | 0.85% | EUR 0.889 | EUR0.8892 | 2015-06-25 |
| 2014 | 2.21% | EUR 2.309 | EUR1.0593 | 2014-12-18 |
| EUR1.2498 | 2014-06-25 |
| 2013 | 2.46% | EUR 2.571 | EUR1.2496 | 2013-12-18 |
| EUR1.3217 | 2013-06-26 |
| 2012 | 2.85% | EUR 2.985 | EUR1.5267 | 2012-12-27 |
| EUR1.4583 | 2012-06-20 |
| 2011 | 2.86% | EUR 2.99 | EUR1.5867 | 2011-12-28 |
| EUR1.4037 | 2011-06-22 |
| 2010 | 2.88% | EUR 3.014 | EUR1.5061 | 2010-12-29 |
| EUR0.3535 | 2010-06-23 |
| EUR1.1546 | 2010-05-12 |
| 2009 | 1.67% | EUR 1.742 | EUR1.7421 | 2009-12-30 |