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

€5.06

Dividend Yield (FWD): 2.87%
Annual Payout (FWD) Dividend Currency: €0.15
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 2.87%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €5.06
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

15 Countries: United States
14.54%
Canada
14.03%
United Kingdom
9.54%
France
8.57%
Germany
7.49%
Australia
7.21%
Netherlands
6.82%
Finland
5.19%
Sweden
4.85%
Denmark
3.72%
Italy
3.28%
Spain
3.22%
Switzerland
1.48%
Belgium
0.93%
Norway
0.72%

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

7 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	3.00%	6,780	-	#.##%	none
easyfolio 70 I	2.16%	12,254	-	#.##%	none
ZinsPlus	5.01%	13,174	-	#.##%	none

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