€30.87+€0.15 (+0.49%)
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
Loading market information…
LSE · EFRN.L · EUR
Stock price, dividends
Quote as of Oct 27, 2025, 03:46 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 Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares Floating Rate Bond Advanced 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
This Fund endeavors to generate a comprehensive return for investors, derived from both an increase in capital value and income streams from its assets. This objective is met by tracking the performance of its designated reference, 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, 06:56 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
€30.87+€0.15 (+0.49%)
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
€19.93-€0.07 (-0.33%)
L&G MSCI Europe Climate Pathway UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.96% below the high.
€425.93-€7.51 (-1.73%)
State Street SPDR MSCI Europe Industrials UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.16% below the high.
€137.72-€3.64 (-2.57%)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 7.7% below the high.
£65.84+£0.32 (+0.48%)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
£13.00-£0.18 (-1.35%)
iShares Edge MSCI Europe Momentum Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.34% below the high.
€51.64+€0.01 (+0.01%)
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 2.74% below the high.
$163.09+$0.19 (+0.12%)
iShares Global Inflation Linked Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.06% below the high.
