| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9145 | |||
| $0.102 | 1.09% | ||
| $0.1009 | -1.66% | ||
| $0.1026 | -0.1% | ||
| $0.1027 | -9.52% | ||
| $0.1135 | -18.29% | ||
| $0.1389 | 55.54% | ||
| $0.0893 | 8.37% | ||
| $0.0824 | 0.12% | ||
| $0.0823 | -18.76% | ||
| $1.4395 | 19.31% | ||
| $0.1013 | -9.31% | ||
| $0.1117 | 10.16% | ||
| $0.1014 | -4.97% | ||
| $0.1067 | -5.66% | ||
| $0.1131 | -1.14% | ||
| $0.1144 | -3.38% | ||
| $0.1184 | 2.6% | ||
| $0.1154 | -2.94% | ||
| $0.1189 | -0.75% | ||
| $0.1198 | 7.93% | ||
| $0.111 | 0% | ||
| $0.111 | 15.03% | ||
| $0.0965 | -25.83% | ||
| $1.2065 | 282.89% | ||
| $0.3151 | |||
iShares Interest Rate Hedged U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Australia
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
