- Dividend Yield (FWD)
- 2.92%
- 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 |
|---|---|---|---|
| €0.1086 | |||
| €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 ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Canada19.37%
- France13.85%
- Germany12.48%
- United States10.91%
- United Kingdom10.09%
- Netherlands6.56%
- Spain6.03%
- Sweden5.59%
- Italy4.60%
- Switzerland3.72%
- Australia3.34%
- Finland1.66%
- Belgium1.34%
- Denmark0.45%
Similar securities
Those who hold iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) paid a dividend of €0.21. 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 2.92%.
- The dividend yield of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is currently 2.92%.
- iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is expected in November.
- Within the last 10 years, iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 30 May 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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, France and Germany are represented as the three largest countries.