iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc

€5.07

Dividend Yield (FWD): 3.83%
Annual Payout (FWD) Dividend Currency: €0.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.0762
12/06/2025	25/06/2025	€0.0762	-19.19%
2024		€0.1941	40.45%
12/12/2024	27/12/2024	€0.0943	-5.51%
13/06/2024	26/06/2024	€0.0998	10.28%
2023		€0.1382
14/12/2023	29/12/2023	€0.0905	89.73%
15/06/2023	28/06/2023	€0.0477	1,345.45%
2020		€0.0057
10/12/2020	23/12/2020	€0.0033	37.5%
11/06/2020	24/06/2020	€0.0024

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.83%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €5.07
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

27 Countries: United States
15.10%
France
12.42%
Germany
12.15%
United Kingdom
6.38%
Netherlands
6.23%
Canada
4.36%
Spain
4.18%
Sweden
3.41%
Switzerland
3.16%
Australia
3.12%
Italy
2.98%
Denmark
2.66%
Japan
1.57%
Finland
1.21%
Belgium
1.19%
Austria
0.67%
Norway
0.60%
United Arab Emirates
0.56%
Ireland
0.38%
Luxembourg
0.37%
Portugal
0.34%
New Zealand
0.24%
Greece
0.12%
China
0.12%
Iceland
0.11%
Mexico
0.10%
Singapore
0.0021%

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