| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.765 | -28.02% | ||
| €1.2209 | -20.93% | ||
| €1.5441 | -17.2% | ||
| €3.8412 | 75.69% | ||
| €1.8648 | -5.65% | ||
| €1.9764 | 12.31% | ||
| €2.1863 | |||
| €0.0326 | -75.76% | ||
| €0.1345 | -62.36% | ||
| €0.3573 | 1,176.07% | ||
| €0.028 | |||
iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
12.70%Germany
11.87%France
11.49%United Kingdom
5.82%Netherlands
5.37%Italy
4.45%Spain
4.39%Switzerland
3.59%Canada
3.31%Sweden
3.13%Australia
2.50%Denmark
2.40%Japan
1.34%Finland
0.92%Norway
0.82%Austria
0.75%Belgium
0.63%Luxembourg
0.41%Ireland
0.41%Czechia
0.37%United Arab Emirates
0.34%China
0.30%Hong Kong SAR China
0.28%New Zealand
0.22%Portugal
0.21%Bermuda
0.16%Greece
0.10%Iceland
0.095%Mexico
0.078%Singapore
0.023%
