| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2383 | -15.59% | ||
| £0.1235 | 7.58% | ||
| £0.1148 | -18.47% | ||
| £0.2823 | 8.74% | ||
| £0.1408 | -0.49% | ||
| £0.1415 | -4.91% | ||
| £0.2596 | 266.15% | ||
| £0.0709 | 161.62% | ||
| £0.0271 | -64.94% | ||
| £0.0773 | -45.98% | ||
| £0.1431 | 29.15% | ||
| £0.1108 | |||
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
33.02%Australia
7.60%Canada
6.67%United Kingdom
5.07%South Korea
2.97%Netherlands
2.71%Germany
2.59%Japan
2.56%France
2.52%Norway
1.93%Sweden
1.86%Singapore
0.93%Finland
0.91%Switzerland
0.70%Spain
0.54%New Zealand
0.42%
