| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5441 | |||
| €1.5441 | -17.2% | ||
| €3.8412 | 75.69% | ||
| €1.8648 | -5.65% | ||
| €1.9764 | 12.31% | ||
| €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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
Germany
14.00%France
12.19%United States
10.37%United Kingdom
6.32%Netherlands
5.97%Spain
4.06%Italy
3.98%Canada
3.80%Switzerland
2.99%Australia
2.78%Denmark
2.34%Sweden
2.25%Finland
1.41%Japan
1.28%Belgium
0.97%Austria
0.66%Norway
0.65%Czechia
0.43%United Arab Emirates
0.39%China
0.35%Portugal
0.29%Luxembourg
0.28%Ireland
0.26%Hong Kong SAR China
0.22%New Zealand
0.17%Iceland
0.091%Mexico
0.081%Singapore
0.010%
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)
11 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 €3.41. 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 3.79%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 3.79%.
- 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 €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- 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 25 June 2025 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.