| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2194 | -0.05% | ||
| £0.1124 | 5.05% | ||
| £0.107 | -3.43% | ||
| £0.2195 | 16.57% | ||
| £0.1108 | 1.93% | ||
| £0.1087 | 4.22% | ||
| £0.1883 | 139.26% | ||
| £0.0787 | 102.84% | ||
| £0.0388 | -77.32% | ||
| £0.1711 | |||
0iShares $ Corp Bond 0-3yr ESG UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United States
73.50%
United Kingdom
5.74%
Canada
4.40%
Japan
3.32%
Australia
1.75%
Spain
1.22%
Netherlands
1.02%
Ireland
0.83%
Germany
0.61%
Switzerland
0.61%
- 210 Holdings
- iShares $ Corp Bond 0-3yr ESG UCITS ETF does not currently pay dividends.
- iShares $ Corp Bond 0-3yr ESG UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares $ Corp Bond 0-3yr ESG UCITS ETF does not currently pay dividends.
- Within the last 10 years, iShares $ Corp Bond 0-3yr ESG UCITS ETF has paid dividends in 6 of them.
- There are currently no known stock splits for iShares $ Corp Bond 0-3yr ESG UCITS ETF.
- To receive the last dividend of iShares $ Corp Bond 0-3yr ESG UCITS ETF on 26 November 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend we know of from iShares $ Corp Bond 0-3yr ESG UCITS ETF was paid on 26 November 2025.
- The last dividend was paid on 26 November 2025.
- In iShares $ Corp Bond 0-3yr ESG UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.