Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.4217 | |||
$0.3807 | 0.61% | ||
$0.3784 | 7.56% | ||
$0.3518 | -13.01% | ||
$0.4044 | 10.64% | ||
$0.3655 | -4.44% | ||
$0.3825 | -1.14% | ||
$0.3869 | 1.52% | ||
$0.3811 | -2.38% | ||
$0.3904 | 0.1% | ||
$4.3855 | 14.49% | ||
$0.39 | 0.85% | ||
$0.3867 | 0.26% | ||
$0.3857 | 1.85% | ||
$0.3787 | 1.31% | ||
$0.3738 | -0.88% | ||
$0.3771 | 13.21% | ||
$0.3331 | -8.31% | ||
$0.3633 | 1.17% | ||
$0.3591 | -0.53% | ||
$0.361 | 6.36% | ||
$0.3394 | 0.5% | ||
$0.3377 | -2.46% | ||
$3.8305 | 40.17% | ||
$2.7328 | 42.47% | ||
$1.9181 | -27.18% | ||
$2.6341 | -21% | ||
$3.3345 | -3.53% | ||
$3.4564 | 25.77% | ||
$2.7483 | -4.91% | ||
$2.8902 | 31.31% | ||
$2.2011 |
iShares Systematic Bond ETF pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €78.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding