| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5615 | |||
| €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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
14.68%France
11.13%Germany
10.11%United Kingdom
5.18%Netherlands
4.98%Sweden
3.64%Spain
3.63%Canada
3.60%Italy
3.49%Australia
2.04%Denmark
2.03%Switzerland
1.64%Finland
1.34%Belgium
1.34%Austria
0.89%Japan
0.79%Norway
0.62%China
0.37%Czechia
0.28%New Zealand
0.23%Ireland
0.21%Luxembourg
0.18%United Arab Emirates
0.16%Bermuda
0.15%Portugal
0.15%Hong Kong SAR China
0.13%Greece
0.10%India
0.097%Poland
0.043%Singapore
0.035%
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ETFs holding iShares € Ultrashort Bond UCITS ETF EUR (Dist)
1 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 €3.33. For the next 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.23%.
- iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December, March.
- 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 5 of them.
- Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 31 March 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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), the United States, France and Germany are represented as the three largest countries.