| 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 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
- 24 Countries
France
12.88%Germany
12.20%United States
10.24%United Kingdom
6.70%Canada
5.99%Netherlands
5.08%Italy
3.94%Spain
3.43%Sweden
3.38%Switzerland
1.83%Denmark
1.54%Belgium
1.28%Australia
1.01%Finland
0.92%Norway
0.90%Ireland
0.68%Japan
0.68%Austria
0.55%Portugal
0.39%China
0.27%New Zealand
0.17%Luxembourg
0.17%Singapore
0.15%Iceland
0.10%
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- Within the last 12 months, iShares € Ultrashort Bond ESG UCITS ETF EUR Inc paid a dividend of €0.19. For the next 12 months, iShares € Ultrashort Bond ESG 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 UCITS ETF EUR Inc is currently 3.86%.
- iShares € Ultrashort Bond ESG UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares € Ultrashort Bond ESG 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 3.86%.
- There are currently no known stock splits for iShares € Ultrashort Bond ESG UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares € Ultrashort Bond ESG UCITS ETF EUR Inc on 27 December 2024 you must have purchased your iShares € Ultrashort Bond ESG UCITS ETF EUR Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc on 26 June 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, no dividends were paid by iShares € Ultrashort Bond ESG UCITS ETF EUR Inc.
- Dividends from iShares € Ultrashort Bond ESG UCITS ETF EUR Inc are paid in Euro.
- In iShares € Ultrashort Bond ESG UCITS ETF EUR Inc, France, Germany and the United States are represented as the three largest countries.