| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0905 | |||
| €0.0905 | -17.95% | ||
| €0.2156 | -18.05% | ||
| €0.1103 | 4.75% | ||
| €0.1053 | -20.05% | ||
| €0.2631 | 7.65% | ||
| €0.2444 | 265.87% | ||
| €0.0668 | 150.19% | ||
| €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 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
32.32%Australia
7.68%Canada
6.39%United Kingdom
5.58%South Korea
3.66%Japan
3.27%Netherlands
2.94%Germany
2.12%France
2.11%Norway
1.71%Sweden
1.39%Finland
1.12%Switzerland
1.10%Singapore
0.93%New Zealand
0.70%Spain
0.63%
- 10 Sectors
Information Technology
24.20%Energy
14.59%Real Estate
12.29%Financials
10.39%Communication Services
10.35%Consumer Discretionary
9.16%Health Care
8.21%Industrials
4.26%Consumer Staples
3.32%Materials
3.24%
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2 ETFs invest at least 1% in iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist).
- Within the last 12 months, iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.22. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is currently 4.74%.
- iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- 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).
- In order to receive the future dividend from iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) on 29 May 2026 you must have purchased your iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) on 26 November 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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, Australia and Canada are represented as the three largest countries.