iShares Core Corporate Bond UCITS(IEAC) EUR 115.32

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.09%	EUR 1.252	EUR1.2521	2023-01-12
2022	0.83%	EUR 0.962	EUR0.5437	2022-07-14
			EUR0.4184	2022-01-13
2021	0.94%	EUR 1.086	0.4799	2021-07-15
			0.606	2021-01-14
2020	1.00%	EUR 1.151	0.5659	2020-07-16
			0.5846	2020-01-16
2019	1.28%	EUR 1.48	0.7276	2019-07-11
			0.7526	2019-01-17
2018	1.09%	EUR 1.252	0.7467	2018-07-12
			0.505	2018-01-11
2017	1.73%	EUR 1.995	0.9829	2017-07-13
			1.0125	2017-01-12
2016	1.87%	EUR 2.16	1.0392	2016-07-14
			1.121	2016-01-14
2015	0.98%	EUR 1.136	1.1356	2015-06-25
2014	2.47%	EUR 2.851	1.293	2014-12-18
			1.5577	2014-06-25
2013	2.76%	EUR 3.187	1.5433	2013-12-18
			1.6441	2013-06-26
2012	3.41%	EUR 3.929	1.9894	2012-12-27
			1.9394	2012-06-20
2011	3.65%	EUR 4.213	2.2295	2011-12-28
			1.983	2011-06-22
2010	3.69%	EUR 4.259	2.2238	2010-12-29
			0.4856	2010-06-23
			1.5499	2010-05-12
2009	3.48%	EUR 4.018	2.4053	2009-12-30
			1.6126	2009-06-24