| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.765 | -28.02% | ||
| €1.2209 | -20.93% | ||
| €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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
United States
12.74%Germany
11.90%France
11.31%United Kingdom
5.53%Netherlands
4.73%Italy
4.59%Spain
3.75%Sweden
3.30%Canada
3.19%Denmark
2.43%Australia
2.26%Switzerland
1.99%Belgium
1.19%Finland
1.03%Japan
0.92%Austria
0.83%Norway
0.76%Ireland
0.46%United Arab Emirates
0.38%Czechia
0.37%China
0.34%Luxembourg
0.26%Portugal
0.21%New Zealand
0.15%Bermuda
0.15%Iceland
0.10%Greece
0.098%Hong Kong SAR China
0.079%Singapore
0.023%
