| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
13.36%Germany
12.34%France
11.86%United Kingdom
6.52%Netherlands
5.41%Italy
4.21%Spain
3.89%Canada
3.37%Switzerland
3.36%Sweden
2.69%Denmark
2.52%Australia
2.51%Japan
1.23%Finland
1.21%Belgium
0.79%Norway
0.67%Austria
0.60%Ireland
0.41%Luxembourg
0.39%China
0.38%United Arab Emirates
0.35%Czechia
0.34%Portugal
0.22%Hong Kong SAR China
0.20%New Zealand
0.16%Bermuda
0.16%Greece
0.10%Iceland
0.097%Mexico
0.079%Singapore
0.016%
