iShares € Ultrashort Bond UCITS ETF EUR (Dist)

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

€102.01
Dividend Yield (FWD)
3.77%
Annual Payout (FWD)
€3.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.8412
75.69%
€1.8648
-5.65%
€1.9764
12.31%
€2.1863
€1.7597
312.49%
€0.4266
1,208.59%
CSV Export

iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€102.01
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
28 Countries
  • Germany

    Germany

    12.14%
  • France

    France

    12.09%
  • United States

    United States

    10.38%
  • United Kingdom

    United Kingdom

    6.61%
  • Netherlands

    Netherlands

    4.75%
  • Italy

    Italy

    4.58%
  • Canada

    Canada

    4.20%
  • Spain

    Spain

    3.05%
  • Sweden

    Sweden

    2.72%
  • Australia

    Australia

    2.61%
  • Switzerland

    Switzerland

    2.47%
  • Denmark

    Denmark

    1.67%
  • Finland

    Finland

    1.38%
  • Belgium

    Belgium

    1.16%
  • Japan

    Japan

    1.06%
  • Austria

    Austria

    0.64%
  • China

    China

    0.59%
  • Norway

    Norway

    0.59%
  • Ireland

    Ireland

    0.48%
  • Portugal

    Portugal

    0.35%
  • Luxembourg

    Luxembourg

    0.33%
  • Czechia

    Czechia

    0.22%
  • New Zealand

    New Zealand

    0.21%
  • United Arab Emirates

    United Arab Emirates

    0.18%
  • Indonesia

    Indonesia

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.068%
  • Mexico

    Mexico

    0.051%
  • Singapore

    Singapore

    0.011%
Resources

Frequently Asked Questions about iShares € Ultrashort Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) paid a dividend of €3.84. For the next 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 3.77%.
The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 3.77%.
iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected in June.
Within the last 10 years, iShares € Ultrashort Bond UCITS ETF EUR (Dist) has paid dividends in 4 of them.
Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
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 27 December 2024 in the amount of €1.86 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 27 December 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), Germany, France and the United States are represented as the three largest countries.