| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8155 | |||
| $2.8155 | 1.95% | ||
| $4.9949 | 218.41% | ||
| $2.7617 | 23.67% | ||
| $2.2332 | 84.09% | ||
| $1.5687 | 225.39% | ||
| $0.4821 | -68.95% | ||
| $1.5527 | -42.83% | ||
| $2.7158 | 24.06% | ||
| $2.1891 | 57.46% | ||
| $1.3903 | 40.21% | ||
| $0.9916 | 37.53% | ||
| $0.721 | 177.09% | ||
| $0.2602 | 773.15% | ||
iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
56.84%Australia
4.45%Canada
4.40%United Kingdom
3.61%Germany
2.98%Japan
2.74%Switzerland
2.14%France
1.31%Netherlands
1.21%Spain
0.75%Ireland
0.49%Sweden
0.40%Singapore
0.29%Finland
0.28%Hong Kong SAR China
0.17%New Zealand
0.11%Macao SAR China
0.033%Norway
0.024%
Similar securities
Those who hold iShares $ Ultrashort Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid a dividend of $5.58. For the next 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.63. This corresponds to a dividend yield of approximately 5.52%.
- The dividend yield of iShares $ Ultrashort Bond UCITS ETF USD (Dist) is currently 5.52%.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected in December.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.63 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 UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Ultrashort Bond UCITS ETF USD (Dist) on 26 June 2024 in the amount of $2.82 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 $1.57 were paid by iShares $ Ultrashort Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Ultrashort Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Ultrashort Bond UCITS ETF USD (Dist), the United States, Australia and Canada are represented as the three largest countries.