- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1479 | |||
€0.0996 | 106.21% | ||
€0.0483 | 24,050% | ||
€0.0002 | 0 | ||
€0.0002 | ∞% | ||
€0.00 | 0% | ||
€0.00 | 0 | ||
€0.00 |
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Canada20.36%
- Germany12.84%
- France12.82%
- United Kingdom11.70%
- United States10.16%
- Netherlands6.52%
- Sweden5.23%
- Italy5.09%
- Spain5.06%
- Switzerland4.05%
- Finland2.12%
- Belgium1.74%
- Australia1.74%
- Denmark0.57%
Similar securities
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- Within the last 12 months, iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is currently 2.89%.
- iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is expected in May.
- Within the last 10 years, iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- There are currently no known stock splits for iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) on November 29, 2023 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, no dividends were paid by iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist).
- Dividends from iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist), Canada, Germany and France are represented as the three largest countries.