| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9764 | |||
| €1.9764 | 12.31% | ||
| €2.1863 | |||
| €1.7597 | 312.49% | ||
| €0.4266 | 1,208.59% | ||
| €0.0326 | -75.76% | ||
| €0.1345 | -62.36% | ||
| €0.3573 | 1,176.07% | ||
| €0.028 | |||
iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
18.95%Germany
16.95%United States
14.69%United Kingdom
8.26%Spain
7.17%Canada
6.89%Netherlands
6.41%Italy
5.95%Sweden
3.41%Switzerland
2.31%Denmark
1.50%Australia
1.18%Finland
1.04%Belgium
0.83%Japan
0.76%Norway
0.74%Austria
0.74%Portugal
0.52%China
0.40%Luxembourg
0.31%Hong Kong SAR China
0.30%Czechia
0.23%New Zealand
0.18%Slovakia
0.16%Ireland
0.10%
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- Within the last 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) paid a dividend of €3.74. For the next 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.15%.
- iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares € Ultrashort Bond UCITS ETF EUR (Dist) has paid dividends in 5 of them.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- There are currently no known stock splits for iShares € Ultrashort Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Ultrashort Bond UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €1.98 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 UCITS ETF EUR (Dist).
- Dividends from iShares € Ultrashort Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Ultrashort Bond UCITS ETF EUR (Dist), France, Germany and the United States are represented as the three largest countries.