iShares Euro Corporate Bond Large Cap UCITS(IBCX) EUR 119.268
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%EUR 0.595EUR0.59452023-03-16
20221.04%EUR 1.246EUR0.44322022-12-15
EUR0.31492022-09-15
EUR0.25912022-06-16
EUR0.22832022-03-17
20210.85%EUR 1.012EUR0.22452021-12-16
0.24622021-09-16
0.26172021-06-17
0.27982021-03-11
20201.01%EUR 1.20.29562020-12-10
0.31132020-09-17
0.30342020-06-11
0.29012020-03-12
20191.15%EUR 1.3750.32322019-12-12
0.33122019-09-12
0.33962019-06-13
0.38062019-03-14
20181.23%EUR 1.4640.36332018-12-13
0.37392018-09-13
0.37822018-06-14
0.34852018-03-15
20171.24%EUR 1.4770.35892017-12-14
0.36822017-09-14
0.38062017-06-15
0.36972017-03-16
20161.44%EUR 1.7190.38372016-12-15
0.40042016-09-15
0.44492016-06-16
0.48982016-03-10
20151.73%EUR 2.060.52172015-12-10
0.50382015-08-27
0.50952015-05-28
0.52512015-02-26
20142.35%EUR 2.8060.70162014-11-27
0.69862014-08-20
0.66072014-05-21
0.74522014-02-26
20132.73%EUR 3.2560.76572013-11-27
0.7712013-08-28
0.87072013-05-29
0.84842013-02-20
20122.46%EUR 2.930.90552012-11-21
0.98952012-05-23
1.0352012-02-22
20113.48%EUR 4.1511.04092011-11-23
1.04292011-08-24
1.0012011-05-25
1.06612011-02-23
20103.83%EUR 4.5731.05572010-11-24
1.15882010-08-25
1.17242010-05-26
1.18652010-02-24
20094.42%EUR 5.2741.22182009-11-25
1.29412009-08-26
1.36152009-05-27
1.39682009-02-25
20084.69%EUR 5.5941.32922008-11-26
1.51562008-08-27
1.43492008-05-28
1.31462008-02-27
20073.95%EUR 4.7091.21472007-11-28
1.20672007-08-29
1.16982007-05-30
1.11752007-02-28
20063.81%EUR 4.5471.09162006-11-29
1.12862006-08-30
1.16772006-05-31
1.15862006-03-01
20054.17%EUR 4.971.18912005-11-30
1.28962005-08-31
1.25152005-05-25
1.242005-02-23
20044.56%EUR 5.441.32452004-12-01
1.34072004-09-01
1.49952004-06-02
1.27572004-02-25
20033.63%EUR 4.3331.52952003-12-03
1.49892003-09-03
1.30422003-06-04