iShares US Aggregate Bond UCITS ETF (ETR: EUNX)
Germany
· Delayed Price · Currency is EUR
88.60
-0.33 (-0.37%)
Jan 14, 2025, 9:51 AM CET
EUNX Dividend Information
EUNX has an annual dividend of €3.11 per share, with a yield of 3.50%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
3.50%
Annual Dividend
€3.11
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.13%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 14, 2024 | €1.62161 | Nov 27, 2024 |
May 16, 2024 | €1.48633 | May 30, 2024 |
Nov 16, 2023 | €1.41757 | Nov 29, 2023 |
May 19, 2023 | €1.21344 | May 30, 2023 |
Nov 17, 2022 | €1.01321 | Nov 30, 2022 |
May 12, 2022 | €0.862 | May 25, 2022 |
Nov 11, 2021 | €0.78056 | Nov 24, 2021 |
May 13, 2021 | €0.79546 | May 26, 2021 |
Nov 12, 2020 | €0.8576 | Nov 25, 2020 |
May 14, 2020 | €1.19255 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.