| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
Germany
14.07%France
13.07%United States
11.68%United Kingdom
6.61%Netherlands
6.09%Italy
4.29%Spain
3.98%Canada
3.59%Switzerland
3.06%Australia
2.92%Sweden
2.43%Denmark
2.38%Japan
1.11%Belgium
1.01%Finland
0.99%Austria
0.67%Norway
0.56%United Arab Emirates
0.48%Czechia
0.44%Luxembourg
0.34%Portugal
0.34%China
0.34%Ireland
0.26%Hong Kong SAR China
0.21%New Zealand
0.17%Bermuda
0.11%Iceland
0.097%Mexico
0.080%Greece
0.064%Singapore
0.015%
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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 €3.41. 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 3.78%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 3.78%.
- 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 3.78%.
- 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.