| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.213 | 44.02% | ||
| €0.1044 | -3.87% | ||
| €0.1086 | 9.04% | ||
| €0.1479 | |||
| €0.0996 | 106.21% | ||
| €0.0483 | 24,050% | ||
| €0.0002 | 0 | ||
| €0.00 | 0 | ||
| €0.00 | |||
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
Canada
15.61%United States
11.08%France
10.26%United Kingdom
10.11%Germany
9.94%Australia
7.31%Italy
7.24%Netherlands
6.77%Sweden
5.60%Spain
3.27%Finland
2.23%Denmark
1.86%Switzerland
1.65%Belgium
1.11%
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- Within the last 12 months, iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) paid a dividend of €0.21. For the next 12 months, iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) is currently 4.18%.
- iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) is expected in May.
- Within the last 10 years, iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) has paid dividends in 5 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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 27 November 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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), Canada, the United States and France are represented as the three largest countries.