| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1053 | |||
| €0.1053 | -20.05% | ||
| €0.2631 | 7.65% | ||
| €0.1317 | 0.23% | ||
| €0.1314 | -5.54% | ||
| €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 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
33.46%Australia
8.26%Canada
6.76%United Kingdom
4.62%Germany
3.64%Netherlands
2.59%Japan
2.43%France
2.37%South Korea
2.36%Norway
2.05%Sweden
1.66%Singapore
0.79%Finland
0.60%Spain
0.48%Switzerland
0.30%New Zealand
0.093%
- 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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- 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 €0.24. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is currently 5.48%.
- iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) is expected in November.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- 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 29 May 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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.