- Dividend Yield (FWD)
- 2.16%
- Annual Payout (FWD)
- €2.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France18.89%
- Germany17.65%
- United States16.13%
- United Kingdom8.30%
- Spain6.57%
- Canada6.21%
- Italy5.98%
- Netherlands5.73%
- Sweden3.17%
- Switzerland2.65%
- Denmark1.37%
- Australia1.00%
- Finland0.85%
- Belgium0.85%
- Portugal0.69%
- Austria0.67%
- Norway0.65%
- Japan0.63%
- China0.54%
- New Zealand0.32%
- Luxembourg0.31%
- Hong Kong SAR China0.30%
- Czechia0.23%
- Slovakia0.16%
- Romania0.14%
- Ireland0.01%
Similar securities
Those who hold iShares € Ultrashort Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 2.16%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.16%.
- 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 2.16%.
- 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.