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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 5.09 | 5.10 | 5.08 | 5.09 | 0.00% | 1,161,022 | |
| 02 Nov 2026 – 06 Nov 2026 | 5.13 | 5.13 | 5.09 | 5.09 | +0.02% | 1,262,285 | |
| 26 Oct 2026 – 30 Oct 2026 | 5.08 | 5.10 | 5.08 | 5.09 | +0.03% | 417,973 | |
| 19 Oct 2026 – 23 Oct 2026 | 5.09 | 5.09 | 5.09 | 5.09 | +0.06% | 666,629 | |
| 12 Oct 2026 – 16 Oct 2026 | 5.08 | 5.09 | 5.08 | 5.09 | +0.03% | 538,577 | |
| 05 Oct 2026 – 09 Oct 2026 | 5.09 | 5.09 | 5.08 | 5.08 | +0.02% | 711,606 | |
| 28 Sep 2026 – 02 Oct 2026 | 5.08 | 5.09 | 5.08 | 5.08 | +0.02% | 477,428 | |
| 21 Sep 2026 – 25 Sep 2026 | 5.08 | 5.08 | 5.07 | 5.08 | +0.09% | 515,006 | |
| 14 Sep 2026 – 18 Sep 2026 | 5.08 | 5.09 | 5.06 | 5.08 | +0.10% | 575,838 | |
| 07 Sep 2026 – 08 Sep 2026 | 5.07 | 5.07 | 5.07 | 5.07 | +0.04% | 129,527 | |
| 251 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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