iShares $ Ultrashort Bond ESG UCITS ETF USD Inc

iShares $ Ultrashort Bond ESG UCITS ETF USD Inc

€4.85
Dividend Yield (FWD)
5.49%
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%
CSV Export

iShares $ Ultrashort Bond ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 5.49%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.85
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    50.15%
  • Canada

    Canada

    5.81%
  • Australia

    Australia

    4.82%
  • Japan

    Japan

    3.29%
  • Germany

    Germany

    2.35%
  • United Kingdom

    United Kingdom

    1.97%
  • Switzerland

    Switzerland

    1.29%
  • Ireland

    Ireland

    0.74%
  • Netherlands

    Netherlands

    0.44%
  • Sweden

    Sweden

    0.13%
  • France

    France

    0.0070%
  • Singapore

    Singapore

    0.0025%
1 Holding
Resources

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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 5.49%.
The dividend yield of iShares $ Ultrashort Bond ESG UCITS ETF USD Inc is currently 5.49%.
iShares $ Ultrashort Bond ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares $ Ultrashort Bond ESG UCITS ETF USD Inc is expected in June.
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 5.49%.
There are currently no known stock splits for iShares $ Ultrashort Bond ESG UCITS ETF USD Inc.
To receive the last dividend of iShares $ Ultrashort Bond ESG UCITS ETF USD Inc on 27 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 27 December 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.