iShares € Ultrashort Bond ESG UCITS ETF EUR Inc

€5.09
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
€0.14
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1382
€0.0905
89.73%
€0.0477
1,345.45%
€0.0057
€0.0033
37.5%
€0.0024
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iShares € Ultrashort Bond ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.09
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France20.27%
  • Germany
    Germany16.08%
  • United States
    United States16.07%
  • United Kingdom
    United Kingdom8.85%
  • Canada
    Canada6.60%
  • Spain
    Spain5.91%
  • Italy
    Italy5.66%
  • Netherlands
    Netherlands5.20%
  • Sweden
    Sweden3.59%
  • Switzerland
    Switzerland2.59%
  • Japan
    Japan1.89%
  • Australia
    Australia1.61%
  • Norway
    Norway1.17%
  • Denmark
    Denmark1.01%
  • Finland
    Finland0.91%
  • Belgium
    Belgium0.63%
  • New Zealand
    New Zealand0.56%
  • China
    China0.48%
  • South Korea
    South Korea0.23%
  • Austria
    Austria0.22%
  • Romania
    Romania0.20%
  • Portugal
    Portugal0.16%
  • Iceland
    Iceland0.10%
Resources

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Frequently Asked Questions about iShares € Ultrashort Bond ESG UCITS ETF EUR Inc

Within the last 12 months, iShares € Ultrashort Bond ESG UCITS ETF EUR Inc paid a dividend of €0.14. For the next 12 months, iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is currently 2.72%.
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is expected in June.
Within the last 10 years, iShares € Ultrashort Bond ESG UCITS ETF EUR Inc has paid dividends in 2 of them.
Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
There are currently no known stock splits for iShares € Ultrashort Bond ESG UCITS ETF EUR Inc.
To receive the last dividend of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc on December 29, 2023 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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.