iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF(EUNW) EUR 90.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.61% | EUR 2.35 | EUR2.3504 | 2023-03-16 |
2022 | 3.68% | EUR 3.316 | EUR1.7846 | 2022-09-15 |
EUR1.5313 | 2022-03-17 |
2021 | 3.50% | EUR 3.151 | EUR1.5333 | 2021-09-16 |
EUR1.6175 | 2021-03-11 |
2020 | 4.19% | EUR 3.772 | EUR1.734 | 2020-09-17 |
EUR2.0375 | 2020-03-12 |
2019 | 4.41% | EUR 3.967 | EUR2.1653 | 2019-09-12 |
EUR1.8012 | 2019-03-14 |
2018 | 4.09% | EUR 3.681 | EUR1.8493 | 2018-09-13 |
EUR1.8313 | 2018-03-15 |
2017 | 4.50% | EUR 4.051 | EUR2.0565 | 2017-09-14 |
EUR1.9945 | 2017-03-16 |
2016 | 4.77% | EUR 4.29 | EUR2.0628 | 2016-09-15 |
EUR2.2275 | 2016-03-10 |
2015 | 5.24% | EUR 4.714 | EUR2.377 | 2015-08-27 |
EUR2.3372 | 2015-02-26 |
2014 | 6.26% | EUR 5.633 | EUR2.6852 | 2014-08-20 |
EUR2.9478 | 2014-02-26 |
2013 | 8.04% | EUR 7.233 | EUR3.5279 | 2013-08-28 |
EUR3.7048 | 2013-02-20 |
2012 | 7.65% | EUR 6.89 | EUR3.5865 | 2012-08-22 |
EUR3.3036 | 2012-02-22 |
2011 | 6.78% | EUR 6.105 | EUR3.1491 | 2011-08-24 |
EUR2.9562 | 2011-02-23 |