| 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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Germany
13.89%France
13.82%United States
12.38%United Kingdom
7.08%Netherlands
5.60%Spain
4.46%Italy
4.45%Canada
3.85%Sweden
2.86%Switzerland
2.85%Australia
2.75%Denmark
2.47%Finland
1.29%Japan
1.16%Belgium
1.02%Norway
0.79%Austria
0.54%Portugal
0.38%Luxembourg
0.37%Czechia
0.30%China
0.29%Ireland
0.27%Hong Kong SAR China
0.22%United Arab Emirates
0.20%New Zealand
0.19%Indonesia
0.12%Iceland
0.092%Mexico
0.091%Singapore
0.0050%
Similar securities
Those who hold iShares € Ultrashort Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) paid a dividend of €3.84. 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 3.81%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 3.81%.
- iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares € Ultrashort Bond UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- There are currently no known stock splits for iShares € Ultrashort Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Ultrashort Bond UCITS ETF EUR (Dist) on 25 June 2025 you must have purchased your iShares € Ultrashort Bond UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares € Ultrashort Bond UCITS ETF EUR (Dist) on 27 December 2024 in the amount of €1.86 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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), Germany, France and the United States are represented as the three largest countries.