| 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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €117.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 22 Countries
United Kingdom
20.46%Canada
18.73%Germany
6.66%Australia
5.95%France
3.84%United States
3.11%Netherlands
2.69%Singapore
2.50%Switzerland
1.12%China
1.07%Sweden
0.83%United Arab Emirates
0.67%Austria
0.52%Norway
0.44%Belgium
0.43%Spain
0.43%Japan
0.43%Ireland
0.33%Denmark
0.31%Finland
0.29%South Korea
0.18%Mexico
0.0097%
