| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.6931 | -14.05% | ||
| £2.255 | -7.51% | ||
| £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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €115.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 23 Countries
United Kingdom
22.09%Canada
16.98%Germany
6.46%United States
5.97%Australia
5.55%Singapore
3.19%Netherlands
2.37%France
2.20%China
1.12%Belgium
0.97%Switzerland
0.70%Sweden
0.54%Japan
0.41%Mexico
0.38%Ireland
0.32%Italy
0.31%Spain
0.31%Denmark
0.30%Norway
0.30%Finland
0.29%South Korea
0.24%Hong Kong SAR China
0.23%United Arab Emirates
0.19%
