iShares $ Ultrashort Bond ESG UCITS ETF USD Inc

iShares $ Ultrashort Bond ESG UCITS ETF USD Inc

€4.82
Dividend Yield (FWD)
5.52%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.277
9.49%
$0.1361
-3.41%
$0.1409
-0.07%
$0.253
226.03%
$0.141
25.89%
$0.112
90.8%
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iShares $ Ultrashort Bond ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 5.52%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.82
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    53.22%
  • Canada

    Canada

    7.22%
  • Australia

    Australia

    5.02%
  • Japan

    Japan

    3.31%
  • Germany

    Germany

    2.35%
  • United Kingdom

    United Kingdom

    1.98%
  • Switzerland

    Switzerland

    1.63%
  • Spain

    Spain

    0.70%
  • Netherlands

    Netherlands

    0.59%
  • Sweden

    Sweden

    0.13%
  • France

    France

    0.011%
  • Finland

    Finland

    0.0043%
  • Singapore

    Singapore

    0.0039%
Resources

Frequently Asked Questions about iShares $ Ultrashort Bond ESG UCITS ETF USD Inc

Within the last 12 months, iShares $ Ultrashort Bond ESG UCITS ETF USD Inc paid a dividend of $0.28. For the next 12 months, iShares $ Ultrashort Bond ESG UCITS ETF USD Inc is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 5.52%.
The dividend yield of iShares $ Ultrashort Bond ESG UCITS ETF USD Inc is currently 5.52%.
iShares $ Ultrashort Bond ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
The next dividend will be paid on 27 December 2024.
Within the last 10 years, iShares $ Ultrashort Bond ESG UCITS ETF USD Inc has paid dividends in 5 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
There are currently no known stock splits for iShares $ Ultrashort Bond ESG UCITS ETF USD Inc.
In order to receive the future dividend from iShares $ Ultrashort Bond ESG UCITS ETF USD Inc on 27 December 2024 you must have purchased your iShares $ Ultrashort Bond ESG UCITS ETF USD Inc shares before the ex-date on 12 December 2024.
To receive the last dividend of iShares $ Ultrashort Bond ESG UCITS ETF USD Inc on 26 June 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
The last dividend was paid on 26 June 2024.
In 2022, dividends of $0.08 were paid by iShares $ Ultrashort Bond ESG UCITS ETF USD Inc.
Dividends from iShares $ Ultrashort Bond ESG UCITS ETF USD Inc are paid in US Dollar.
In iShares $ Ultrashort Bond ESG UCITS ETF USD Inc, the United States, Canada and Australia are represented as the three largest countries.