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

€5.03
Dividend Yield (FWD)
2.94%
Annual Payout (FWD)
€0.15
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1086
€0.1086
9.04%
€0.1479
€0.0996
106.21%
€0.0483
24,050%
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iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.03
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Canada
    Canada20.00%
  • France
    France13.30%
  • Germany
    Germany11.56%
  • United Kingdom
    United Kingdom11.47%
  • United States
    United States10.88%
  • Netherlands
    Netherlands6.17%
  • Sweden
    Sweden5.13%
  • Italy
    Italy4.97%
  • Spain
    Spain4.96%
  • Switzerland
    Switzerland3.90%
  • Australia
    Australia2.72%
  • Finland
    Finland1.96%
  • Belgium
    Belgium1.63%
  • Denmark
    Denmark1.37%
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Frequently Asked Questions about iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)

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 2.94%.
The dividend yield of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is currently 2.94%.
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on May 30, 2024.
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 2.94%.
There are currently no known stock splits for iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) on May 30, 2024 you must have purchased your iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) shares before the ex-date on May 16, 2024.
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, France and Germany are represented as the three largest countries.