| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7417 | -37.01% | ||
| €0.6142 | 8.52% | ||
| €0.566 | 0.8% | ||
| €0.5615 | -54.01% | ||
| €2.765 | -28.02% | ||
| €1.2209 | -20.93% | ||
| €1.5441 | -17.2% | ||
| €3.8412 | 75.69% | ||
| €2.1863 | |||
| €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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
14.75%
United States
14.04%
Germany
11.29%
United Kingdom
6.50%
Netherlands
4.54%
Canada
4.44%
Spain
3.85%
Italy
3.49%
Sweden
3.44%
Australia
2.14%
- 146 Holdings
Similar securities
Those who hold iShares € Ultrashort Bond UCITS ETF EUR (Dist) often invest in these securities as well.
ETFs holding iShares € Ultrashort Bond UCITS ETF EUR (Dist)
6 ETFs invest at least 1% in iShares € Ultrashort Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) paid a dividend of €2.96. For the next 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.33%.
- iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 4 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 30 September 2026 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €2.77 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, the United States and Germany are represented as the three largest countries.