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

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

€5.14
Dividend Yield (FWD)
4.15%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.213
44.02%
€0.1044
-3.87%
€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 4.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.14
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
14 Countries
  • Canada

    Canada

    15.70%
  • France

    France

    13.73%
  • Germany

    Germany

    11.30%
  • United States

    United States

    10.38%
  • United Kingdom

    United Kingdom

    9.44%
  • Sweden

    Sweden

    5.98%
  • Netherlands

    Netherlands

    5.84%
  • Italy

    Italy

    4.43%
  • Spain

    Spain

    4.43%
  • Australia

    Australia

    3.05%
  • Switzerland

    Switzerland

    2.94%
  • Finland

    Finland

    1.51%
  • Belgium

    Belgium

    1.23%
  • Denmark

    Denmark

    0.99%
Resources

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 €0.21. 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 4.15%.
The dividend yield of iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is currently 4.15%.
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 4.15%.
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.