iShares US Mortgage Backed Securities UCITS ETF - WKN A2DN9T, ISIN IE00BYXYYN70

Ex-Date	Pay Date	Amount	Change
2017		$0.0708
15/06/2017	30/06/2017	$0.0708

Date	Ratio
No splits history available for iShares US Mortgage Backed Securities UCITS ETF.

iShares US Mortgage Backed Securities UCITS ETF currently pays no dividends.

2 Countries: United States
98.75%
France
0.029%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc8.06%

Resources

ETFs holding iShares US Mortgage Backed Securities UCITS ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Funds - Pioneer Flexible Opportunities A EUR (C)	4.46%	28,875	-	#.##%	none
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C)	4.46%	28,875	-	#.##%	none
Amundi Funds - Pioneer Flexible Opportunities A USD (C)	4.46%	28,875	-	#.##%	none