iShares € Cp Bd IntRt Hedg ESG SRI UCITS ETF EURD (IE00B6X2VY59)
99.00
-0.01
(-0.01%)
EUR |
AEX |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 1.243 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 1.315 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 1.561 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 1.798 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.813 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 2.393 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1825 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.2165 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3065 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.3597 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.405 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.3871 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.5254 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.3684 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.3054 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.2401 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.3288 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.3644 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.6451 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 0.6667 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.6134 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.8231 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.8904 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 1.018 |