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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 5.13 | 5.13 | 5.08 | 5.09 | +0.02% | 2,423,307 | |
| Oct 2026 | 5.08 | 5.10 | 5.08 | 5.09 | +0.16% | 2,444,731 | |
| Sep 2026 | 5.07 | 5.09 | 5.06 | 5.08 | +0.29% | 1,995,854 | |
| Aug 2026 | 5.06 | 5.08 | 5.05 | 5.07 | +0.19% | 4,310,199 | |
| Jul 2026 | 5.05 | 5.06 | 5.03 | 5.06 | +0.29% | 3,184,760 | |
| Jun 2026 | 5.03 | 5.05 | 5.00 | 5.04 | +0.23% | 4,988,986 | |
| May 2026 | 5.08 | 5.10 | 5.00 | 5.03 | -1.02% | 3,167,501 | 0.0612 |
| Apr 2026 | 5.09 | 5.09 | 5.06 | 5.08 | +0.31% | 2,592,856 | |
| Mar 2026 | 5.08 | 5.08 | 5.03 | 5.07 | +0.11% | 3,208,803 | |
| Feb 2026 | 5.06 | 5.10 | 5.04 | 5.06 | +0.19% | 1,524,435 | |
| 51 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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