iShares € Floating Rate Bond Advanced UCITS ETF (EFRN) - Historical data, dividends

United States

opens in 9h 37m

005930 338,500.00 4.96%
0700 460.40 -0.69%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.75 -0.28%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.07 -0.14%
XPT/USD 1,003.20 0.33%

005930 338,500.00 4.96%
0700 460.40 -0.69%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.75 -0.28%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.07 -0.14%
XPT/USD 1,003.20 0.33%

005930 338,500.00 4.96%
0700 460.40 -0.69%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.75 -0.28%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.07 -0.14%
XPT/USD 1,003.20 0.33%

005930 338,500.00 4.96%
0700 460.40 -0.69%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.75 -0.28%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.07 -0.14%
XPT/USD 1,003.20 0.33%

5.089500 EUR

0

0%

Last update Oct 27, 3:46 PM GMT

Market closed

Day range

5.089500

5.089500

5.089500

Previous close

5.089500

Open

5.089500

Access this ETF data via API

iShares € Floating Rate Bond Advanced UCITS...

5.09

0

0%

Historical data

Dividends

Date	Amount
May 21, 2026	0.0612
Nov 13, 2025	0.0645
May 15, 2025	0.0808
Nov 14, 2024	0.1044
May 16, 2024	0.1086
Nov 16, 2023	0.0996
May 19, 2023	0.0483

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.