| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4381 | |||
| £2.4381 | -8.92% | ||
| £5.4605 | 19.36% | ||
| £2.6768 | -3.84% | ||
| £2.7837 | 6.82% | ||
| £4.5747 | 297.73% | ||
| £1.1502 | 315.53% | ||
| £0.2768 | -63.14% | ||
| £0.751 | -28.04% | ||
| £1.0437 | 41.1% | ||
| £0.7397 | 42.61% | ||
| £0.5187 | -36.39% | ||
| £0.8155 | 12.44% | ||
| £0.7253 | 30.97% | ||
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €116.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 21 Countries
United Kingdom
21.31%Canada
17.07%Germany
6.56%Australia
5.85%United States
2.90%Singapore
2.84%France
2.36%Netherlands
2.32%Switzerland
1.12%China
1.09%Sweden
0.82%United Arab Emirates
0.65%Austria
0.51%Norway
0.43%Belgium
0.42%Japan
0.42%Mexico
0.36%Ireland
0.32%Denmark
0.31%Finland
0.28%South Korea
0.22%
