iShares Euro Corporate Bond ex-Financials UCITS(IEXF) EUR 104.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | EUR 0.661 | EUR0.6612 | 2023-01-12 |
| 2022 | 0.89% | EUR 0.93 | EUR0.4726 | 2022-07-14 |
| EUR0.4569 | 2022-01-13 |
| 2021 | 0.94% | EUR 0.975 | EUR0.4526 | 2021-07-15 |
| EUR0.522 | 2021-01-14 |
| 2020 | 1.03% | EUR 1.078 | EUR0.4974 | 2020-07-16 |
| EUR0.5804 | 2020-01-16 |
| 2019 | 1.44% | EUR 1.505 | EUR0.7389 | 2019-07-11 |
| EUR0.7663 | 2019-01-17 |
| 2018 | 1.49% | EUR 1.555 | EUR0.7685 | 2018-07-12 |
| EUR0.7862 | 2018-01-11 |
| 2017 | 1.61% | EUR 1.675 | EUR0.8094 | 2017-07-13 |
| EUR0.8654 | 2017-01-12 |
| 2016 | 2.08% | EUR 2.166 | EUR1.0057 | 2016-07-14 |
| EUR1.1604 | 2016-01-14 |
| 2015 | 1.12% | EUR 1.171 | EUR1.1708 | 2015-06-25 |
| 2014 | 2.64% | EUR 2.749 | EUR1.2723 | 2014-12-18 |
| EUR1.4765 | 2014-06-25 |
| 2013 | 2.76% | EUR 2.871 | EUR1.3942 | 2013-12-18 |
| EUR1.477 | 2013-06-26 |