XETRA · EFRN.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares € Floating Rate Bond ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
52-week range
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THE INCOME SIDE
iShares € Floating Rate Bond ESG UCITS ETF’s forward annual dividend is €0.12 per share, paid semi-annual. The forward yield is 2.4% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund strives to deliver investor returns by leveraging both capital appreciation and income generated from its portfolio. Its performance is intended to replicate the results of its benchmark, the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:05 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€104.64-€0.02 (-0.02%)
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
£21.86-£0.05 (-0.21%)
iShares Euro Dividend UCITS ETF EUR Dist’s quoted price sits in the upper half of its reported 52-week range, 7.67% below the high.
£128.37-£0.03 (-0.02%)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 6.7% below the high.
€81.12+€0.18 (+0.23%)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.41% below the high.
€106.31-€0.05 (-0.05%)
iShares € Corp Bond ex-Financials UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.29% below the high.
$7.32+$0.01 (+0.07%)
iShares Fallen Angels High Yield Corp Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.81% below the high.
£32.35+£0.12 (+0.38%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
£4.12-£0.01 (-0.18%)
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
