- Dividend Yield (FWD)
- 6.15%
- Annual Payout (FWD)
- €0.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2444 | 265.87% | ||
| €0.1391 | 32.1% | ||
| €0.1053 | 97.56% | ||
| €0.0668 | 150.19% | ||
| €0.0533 | 294.81% | ||
| €0.0135 | 16.38% | ||
| €0.0267 | -63.87% | ||
| €0.0739 | -47.85% | ||
| €0.1417 | 42.84% | ||
| €0.0992 | 454.19% | ||
| €0.0179 | |||
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 6.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States50.55%
- Canada11.12%
- Australia10.77%
- United Kingdom5.06%
- Germany4.13%
- Japan3.96%
- France3.46%
- Netherlands3.25%
- Switzerland2.49%
- Sweden2.43%
- Norway1.01%
- New Zealand0.50%
- South Korea0.41%
- Finland0.40%
- Spain0.27%
- Singapore0.18%
- Sectors
- Information Technology24.20%
- Energy14.59%
- Real Estate12.29%
- Financials10.39%
- Communication Services10.35%
- Consumer Discretionary9.16%
- Health Care8.21%
- Industrials4.26%
- Consumer Staples3.32%
- Materials3.24%
Similar securities
Those who hold iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.24. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is currently 6.15%.
- iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is expected in May.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- The largest sectors of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) are Information Technology, Energy, Real Estate.
- There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) on November 29, 2023 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, dividends of €0.07 were paid by iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist), the United States, Canada and Australia are represented as the three largest countries.