| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0612 | |||
| €0.0612 | -5.12% | ||
| €0.1453 | -31.78% | ||
| €0.0645 | -20.17% | ||
| €0.0808 | -22.61% | ||
| €0.213 | 44.02% | ||
| €0.1479 | |||
| €0.0002 | 0 | ||
| €0.00 | 0 | ||
| €0.00 | |||
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
United States
15.75%Canada
14.77%United Kingdom
11.41%Netherlands
9.29%France
8.81%Australia
7.46%Finland
5.51%Germany
5.42%Sweden
5.18%Denmark
3.86%Spain
3.45%Italy
3.39%Switzerland
2.24%Belgium
1.69%Hong Kong SAR China
0.83%Norway
0.74%
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7 ETFs invest at least 1% in iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) paid a dividend of €0.13. For the next 12 months, iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) is currently 2.49%.
- iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) is expected in November.
- Within the last 10 years, iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- There are currently no known stock splits for iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist).
- Dividends from iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.