iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN Logo
IE00093SKUY4
A401SK
CEBX.DE

iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN has already paid €0.0908 in dividends. The last payout was in November 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.71
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0908 0.00% 1.84%
11/14/2024 11/27/2024 €0.0908

Frequently asked questions

When was the most recent dividend payment date for iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN?

The most recent payment was made on 11/27/2024.

When did you need to hold iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN in your portfolio to receive the latest dividend?

If you held iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN in your portfolio on 11/14/2024, you received the payout.

When is the next dividend from iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN expected?

As iShsII-US Aggregate Bd U.ETF Reg.Shs Hgd( EUR Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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