| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Germany
14.76%France
13.43%United States
10.85%Netherlands
6.84%United Kingdom
6.75%Spain
5.43%Canada
4.82%Australia
3.49%Switzerland
3.10%Italy
3.04%Denmark
2.73%Sweden
2.67%Japan
1.71%Finland
1.51%Belgium
1.09%Norway
0.65%United Arab Emirates
0.52%Austria
0.45%Luxembourg
0.39%Portugal
0.38%Ireland
0.37%New Zealand
0.25%China
0.12%Iceland
0.12%Mexico
0.11%Singapore
0.0065%
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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 3.84%.
- The dividend yield of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is currently 3.84%.
- 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 3.84%.
- 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.