| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2683 | |||
| $0.2683 | 19.83% | ||
| $3.3555 | -15.11% | ||
| $0.2239 | -17.14% | ||
| $0.2702 | -6.67% | ||
| $0.2895 | -6.49% | ||
| $0.3096 | 5.81% | ||
| $0.2926 | -3.62% | ||
| $0.3036 | 14.01% | ||
| $0.2663 | -12.37% | ||
| $0.3039 | -0.16% | ||
| $0.3044 | 14.69% | ||
| $0.2654 | 9.44% | ||
| $0.2425 | -14.52% | ||
| $0.2837 | -11.62% | ||
| $3.9526 | -17.02% | ||
| $4.7634 | 532.17% | ||
| $0.7535 | |||
iShares Floating Rate Loan Active ETF pays a dividend yield (FWD) of 6.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
85.93%
- 10 Sectors
Materials
19.91%Energy
17.87%Consumer Discretionary
15.06%Information Technology
13.69%Health Care
12.29%Industrials
8.15%Communication Services
4.89%Consumer Staples
4.88%Utilities
2.44%Real Estate
0.81%

