| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0762 | |||
| €0.0762 | -19.19% | ||
| €0.1941 | 40.45% | ||
| €0.0943 | -5.51% | ||
| €0.0998 | 10.28% | ||
| €0.1382 | |||
| €0.0057 | |||
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
14.64%France
14.33%United States
11.83%United Kingdom
7.28%Netherlands
6.25%Spain
5.65%Canada
4.60%Australia
3.58%Italy
3.37%Sweden
3.14%Switzerland
2.90%Denmark
2.88%Finland
1.42%Japan
1.41%Belgium
0.99%Norway
0.71%Portugal
0.54%United Arab Emirates
0.51%Austria
0.42%Ireland
0.36%Luxembourg
0.35%New Zealand
0.28%Iceland
0.13%Mexico
0.12%Singapore
0.0032%
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- Within the last 12 months, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc paid a dividend of €0.17. 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 3.86%.
- The dividend yield of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is currently 3.86%.
- iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc has paid dividends in 4 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 25 June 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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, Germany, France and the United States are represented as the three largest countries.