| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1941 | 40.45% | ||
| €0.0943 | -5.51% | ||
| €0.0998 | 10.28% | ||
| €0.1382 | |||
| €0.0905 | 89.73% | ||
| €0.0477 | 1,345.45% | ||
| €0.0057 | |||
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
14.91%Germany
12.92%United States
11.45%United Kingdom
6.27%Netherlands
5.43%Canada
5.07%Spain
4.50%Sweden
3.65%Australia
3.48%Italy
2.88%Switzerland
2.57%Denmark
1.88%Finland
1.43%Japan
1.30%Belgium
1.24%Ireland
0.77%Austria
0.72%Norway
0.70%Portugal
0.50%United Arab Emirates
0.27%New Zealand
0.24%Luxembourg
0.22%Mexico
0.15%Singapore
0.0017%
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- Within the last 12 months, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc paid a dividend of €0.19. For the next 12 months, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is currently 3.82%.
- iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is expected in June.
- Within the last 10 years, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc has paid dividends in 3 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- There are currently no known stock splits for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc.
- To receive the last dividend of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc on 27 December 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, no dividends were paid by iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc.
- Dividends from iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc are paid in Euro.
- In iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc, France, Germany and the United States are represented as the three largest countries.