iShares € Ultrashort Bond UCITS ETF EUR (Dist)

€102.21
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€2.19
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.1863
€1.7597
312.49%
€0.4266
1,208.59%
€0.0326
-75.76%
€0.0326
-16.84%
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iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€102.21
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France19.82%
  • Germany
    Germany17.80%
  • United States
    United States15.29%
  • United Kingdom
    United Kingdom8.53%
  • Italy
    Italy6.58%
  • Spain
    Spain6.01%
  • Canada
    Canada5.29%
  • Netherlands
    Netherlands4.96%
  • Sweden
    Sweden3.69%
  • Switzerland
    Switzerland2.80%
  • Japan
    Japan2.05%
  • Australia
    Australia1.32%
  • Norway
    Norway0.79%
  • Belgium
    Belgium0.69%
  • Denmark
    Denmark0.63%
  • Finland
    Finland0.59%
  • New Zealand
    New Zealand0.59%
  • China
    China0.55%
  • Hong Kong SAR China
    Hong Kong SAR China0.53%
  • Portugal
    Portugal0.51%
  • South Korea
    South Korea0.29%
  • Austria
    Austria0.25%
  • Romania
    Romania0.16%
  • Luxembourg
    Luxembourg0.12%
  • Iceland
    Iceland0.08%
  • Czechia
    Czechia0.06%
  • Slovakia
    Slovakia0.05%
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Frequently Asked Questions about iShares € Ultrashort Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) paid a dividend of €2.19. 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 2.14%.
The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.14%.
iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected in June.
Within the last 10 years, iShares € Ultrashort Bond UCITS ETF EUR (Dist) has paid dividends in 4 of them.
Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
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 December 29, 2023 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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.