| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2156 | -18.05% | ||
| €0.1103 | 4.75% | ||
| €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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
33.92%Australia
7.83%Canada
7.03%United Kingdom
4.74%Germany
3.21%South Korea
2.86%Japan
2.65%Netherlands
2.62%France
2.46%Norway
1.95%Sweden
1.71%Singapore
0.88%Finland
0.77%Spain
0.54%Switzerland
0.52%New Zealand
0.17%
- 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%
