| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
15.04%Germany
12.91%United States
11.41%United Kingdom
7.73%Italy
5.17%Netherlands
4.97%Canada
4.82%Spain
3.97%Sweden
3.34%Switzerland
2.14%Denmark
1.33%Belgium
1.06%Australia
0.98%Japan
0.93%China
0.81%Norway
0.72%Austria
0.66%Finland
0.61%Ireland
0.58%Portugal
0.42%Luxembourg
0.33%Czechia
0.21%Hong Kong SAR China
0.19%New Zealand
0.13%Indonesia
0.12%Iceland
0.073%Singapore
0.019%
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- 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 2.13%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.13%.
- 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 2.13%.
- 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.