| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.421 | |||
| €0.421 | 2.16% | ||
| €1.5611 | 21.21% | ||
| €0.4121 | 3.62% | ||
| €0.3977 | 4.36% | ||
| €0.3811 | 2.94% | ||
| €0.3702 | 2.63% | ||
| €1.2879 | 53.65% | ||
| €0.8382 | 142.32% | ||
| €0.3459 | -0.2% | ||
| €0.3466 | -18.47% | ||
| €0.4251 | -25.33% | ||
| €0.5693 | -10.77% | ||
| €0.638 | -31.99% | ||
| €0.9381 | -22.2% | ||
| €1.2058 | -34.86% | ||
iShares Pfandbriefe UCITS ETF (DE) pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Germany
99.30%United Kingdom
0.57%
Similar securities
Those who hold iShares Pfandbriefe UCITS ETF (DE) often invest in these securities as well.
ETFs holding iShares Pfandbriefe UCITS ETF (DE)
2 ETFs invest at least 1% in iShares Pfandbriefe UCITS ETF (DE).
- Within the last 12 months, iShares Pfandbriefe UCITS ETF (DE) paid a dividend of €1.61. For the next 12 months, iShares Pfandbriefe UCITS ETF (DE) is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of iShares Pfandbriefe UCITS ETF (DE) is currently 1.87%.
- iShares Pfandbriefe UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Pfandbriefe UCITS ETF (DE) is expected in June.
- iShares Pfandbriefe UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- There are currently no known stock splits for iShares Pfandbriefe UCITS ETF (DE).
- To receive the last dividend of iShares Pfandbriefe UCITS ETF (DE) on 16 March 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of €0.35 were paid by iShares Pfandbriefe UCITS ETF (DE).
- Dividends from iShares Pfandbriefe UCITS ETF (DE) are paid in Euro.
- In iShares Pfandbriefe UCITS ETF (DE), Germany and the United Kingdom are represented as the two largest countries.

