iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

€4.40

Dividend Yield (FWD): 4.63%
Annual Payout (FWD) Dividend Currency: $0.24
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.2373	-14.33%
11/12/2025	24/12/2025	$0.1144	-6.92%
12/06/2025	25/06/2025	$0.1229	-9.7%
2024		$0.277	9.49%
12/12/2024	27/12/2024	$0.1361	-3.41%
13/06/2024	26/06/2024	$0.1409	-0.07%
2023		$0.253	226.03%
14/12/2023	29/12/2023	$0.141	25.89%
15/06/2023	28/06/2023	$0.112	90.8%
2022		$0.0776	135.15%
15/12/2022	30/12/2022	$0.0587	210.58%
16/06/2022	29/06/2022	$0.0189	53.66%
2021		$0.033	-50.23%
16/12/2021	31/12/2021	$0.0123	-40.58%
17/06/2021	30/06/2021	$0.0207	-52.74%
2020		$0.0663
10/12/2020	23/12/2020	$0.0438	94.67%
11/06/2020	24/06/2020	$0.0225

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc pays a dividend yield (FWD) of 4.63%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €4.40
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

10 Countries: United States
55.05%
Australia
6.07%
Canada
5.49%
Japan
5.37%
United Kingdom
3.36%
Switzerland
2.20%
Germany
1.79%
Ireland
0.93%
Finland
0.62%
Netherlands
0.24%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.92%

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