iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) (EFRN)
ETFXETRAIE00BF5GB717
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:50. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 5.09 | 5.09 | 5.09 | 5.09 | -0.05% | 6,976 | |
| 12 Nov 2026 | 5.09 | 5.10 | 5.09 | 5.09 | +0.04% | 194,416 | |
| 11 Nov 2026 | 5.09 | 5.10 | 5.09 | 5.09 | -0.15% | 151,219 | |
| 10 Nov 2026 | 5.09 | 5.10 | 5.09 | 5.10 | +0.19% | 203,892 | |
| 09 Nov 2026 | 5.09 | 5.09 | 5.08 | 5.09 | -0.03% | 604,519 | |
| 06 Nov 2026 | 5.09 | 5.09 | 5.09 | 5.09 | -0.02% | 200,264 | |
| 05 Nov 2026 | 5.09 | 5.09 | 5.09 | 5.09 | +0.04% | 167,816 | |
| 04 Nov 2026 | 5.09 | 5.09 | 5.09 | 5.09 | +0.02% | 286,785 | |
| 03 Nov 2026 | 5.09 | 5.09 | 5.09 | 5.09 | -0.01% | 38,957 | |
| 02 Nov 2026 | 5.13 | 5.13 | 5.09 | 5.09 | -0.02% | 568,463 | |
| 1,260 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 5.09 EUR
- Dividend yield
- 2.47%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 May 2026 | 0.0612 EUR |
| 13 Nov 2025 | 0.0645 EUR |
| 15 May 2025 | 0.0808 EUR |
| 14 Nov 2024 | 0.1044 EUR |
| 4 older dividends: create a free account to see them | |
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