| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.278 | |||
| $0.1435 | 0.77% | ||
| $0.1424 | 0.56% | ||
| $0.1416 | 6.71% | ||
| $0.1327 | -7.01% | ||
| $0.1427 | -7.22% | ||
| $0.1538 | 9.23% | ||
| $0.1408 | 2.62% | ||
| $0.1372 | -4.26% | ||
| $0.1433 | 4.52% | ||
| $1.6656 | 17.53% | ||
| $0.1371 | -0.07% | ||
| $0.1372 | -2.63% | ||
| $0.1409 | 1.59% | ||
| $0.1387 | 2.89% | ||
| $0.1348 | -2.67% | ||
| $0.1385 | 0.44% | ||
| $0.1379 | -2.48% | ||
| $0.1414 | 6.32% | ||
| $0.133 | -21.39% | ||
| $0.1692 | 25.8% | ||
| $0.1345 | 9.89% | ||
| $0.1224 | -6.99% | ||
| $1.4172 | 13.4% | ||
| $1.2497 | 22.78% | ||
| $1.0178 | -32.76% | ||
| $1.5137 | 4.31% | ||
| $1.4511 | -0.37% | ||
| $1.4565 | -23.17% | ||
| $1.8958 | 99.77% | ||
| $0.949 | |||
iShares Fallen Angels USD Bond ETF pays a dividend yield (FWD) of 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Office Properties Income Trust0.00020%

