| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8412 | 75.69% | ||
| €1.8648 | -5.65% | ||
| €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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
13.62%Germany
12.81%United States
11.63%United Kingdom
6.51%Netherlands
4.92%Italy
4.37%Spain
4.04%Canada
3.79%Switzerland
2.98%Sweden
2.66%Australia
2.59%Denmark
1.83%Finland
1.40%Japan
1.27%Belgium
1.14%Austria
0.68%Norway
0.63%Ireland
0.54%China
0.39%Luxembourg
0.36%Portugal
0.34%Czechia
0.22%Hong Kong SAR China
0.21%New Zealand
0.20%United Arab Emirates
0.18%Indonesia
0.12%Mexico
0.094%Singapore
0.0056%
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- 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 3.76%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 3.76%.
- 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 €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- 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 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), France, Germany and the United States are represented as the three largest countries.