| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc). | |||
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.22
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.10%
- 17 Countries
United States
15.62%
Canada
13.76%
United Kingdom
12.76%
France
12.32%
Netherlands
6.86%
Germany
6.37%
Australia
6.18%
Finland
4.90%
Sweden
4.20%
Italy
3.16%
- 10 Holdings
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- iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) does not currently pay dividends.
- iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) does not currently pay dividends.
- There are currently no known stock splits for iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc).
- To date, iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) has not paid any dividends.
- In iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc), the United States, Canada and the United Kingdom are represented as the three largest countries.