iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

€90.35
Dividend Yield (FWD)
4.80%
Annual Payout (FWD)
$5.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.6499
$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%
CSV Export

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€90.35
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    83.50%
  • United Kingdom

    United Kingdom

    5.19%
  • Canada

    Canada

    2.80%
  • Japan

    Japan

    1.86%
  • Belgium

    Belgium

    0.86%
  • Australia

    Australia

    0.81%
  • Spain

    Spain

    0.58%
  • France

    France

    0.48%
  • Netherlands

    Netherlands

    0.40%
  • Ireland

    Ireland

    0.39%
  • Switzerland

    Switzerland

    0.37%
  • Germany

    Germany

    0.36%
  • Norway

    Norway

    0.14%
  • Brazil

    Brazil

    0.053%
  • Luxembourg

    Luxembourg

    0.0040%
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