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

United States

opens in 9h 26m

005930 339,000.00 5.12%
0700 460.80 -0.60%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,719.42 -0.36%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

005930 339,000.00 5.12%
0700 460.80 -0.60%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,719.42 -0.36%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

005930 339,000.00 5.12%
0700 460.80 -0.60%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,719.42 -0.36%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

005930 339,000.00 5.12%
0700 460.80 -0.60%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,719.42 -0.36%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

5.040800 EUR

0.0004

0.01%

Last update Jun 12, 5:30 PM CEST

Market closed

Day range

5.040800

5.035200

5.043600

Previous close

5.041200

Open

5.040200

Access this ETF data via API

iShares € Floating Rate Bond Advanced UCITS...

5.04

0.00

0.01%

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.