iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

€5.03

Dividend Yield (FWD): 4.23%
Annual Payout (FWD) Dividend Currency: €0.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1453	-31.78%
13/11/2025	26/11/2025	€0.0645	-20.17%
15/05/2025	29/05/2025	€0.0808	-22.61%
2024		€0.213	44.02%
14/11/2024	27/11/2024	€0.1044	-3.87%
16/05/2024	30/05/2024	€0.1086	9.04%
2023		€0.1479
16/11/2023	29/11/2023	€0.0996	106.21%
19/05/2023	30/05/2023	€0.0483	24,050%
2020		€0.0002	0
12/11/2020	25/11/2020	€0.0002	∞%
14/05/2020	27/05/2020	€0.00	0%
2019		€0.00	0
14/11/2019	27/11/2019	€0.00	0%
16/05/2019	31/05/2019	€0.00	0%
2018		€0.00
15/11/2018	28/11/2018	€0.00

iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.23%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €5.03
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

16 Countries: Canada
15.26%
United States
9.60%
United Kingdom
8.77%
France
8.63%
Germany
8.23%
Australia
7.07%
Netherlands
6.75%
Sweden
4.88%
Italy
4.26%
Finland
3.77%
Denmark
3.28%
Switzerland
2.93%
Spain
2.39%
Japan
1.61%
Belgium
1.55%
Norway
0.69%

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ETFs holding iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

6 ETFs invest at least 1% in iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deutsche Bank Best Allocation - Balance R	2.98%	6,438	-	#.##%	none
easyfolio 70 I	2.45%	11,616	-	#.##%	none
Avantgarde Global Bond Fonds R T	1.53%	27,399	-	#.##%	none

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