| 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 ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
Canada
15.79%France
13.76%Germany
11.21%United States
10.38%United Kingdom
9.53%Sweden
6.03%Netherlands
5.83%Italy
4.87%Spain
3.99%Australia
3.03%Switzerland
2.95%Finland
1.55%Belgium
1.21%Denmark
1.04%
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 €0.21. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is currently 4.24%.
- iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares € Floating Rate Bond ESG 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 4.24%.
- 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 27 November 2024 you must have purchased your iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- 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.