| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8608 | -15.51% | ||
| $1.2109 | -0.9% | ||
| $1.2219 | 1.07% | ||
| $1.209 | -0.82% | ||
| $1.219 | -12.35% | ||
| $5.7532 | 17.03% | ||
| $1.3907 | -5.05% | ||
| $1.4647 | 3.64% | ||
| $1.4132 | -4.81% | ||
| $1.4846 | 7.6% | ||
| $4.9161 | 147.21% | ||
| $1.9886 | 30.98% | ||
| $1.5183 | -37% | ||
| $2.41 | -31.57% | ||
| $3.5217 | 30.92% | ||
| $2.69 | 26.84% | ||
| $2.1208 | -10.8% | ||
| $2.3777 | -21.94% | ||
| $3.0461 | -5.87% | ||
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
82.36%United Kingdom
4.91%Canada
2.70%Japan
1.77%Australia
1.02%Belgium
0.83%Spain
0.58%France
0.45%Ireland
0.45%Switzerland
0.39%Netherlands
0.38%Germany
0.36%Brazil
0.30%Norway
0.15%Luxembourg
0.0040%Finland
0.00060%
