| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1148 | |||
| £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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
34.30%Australia
8.07%Canada
7.03%United Kingdom
4.76%Germany
3.25%South Korea
2.84%Japan
2.68%Netherlands
2.60%France
2.29%Norway
1.98%Sweden
1.69%Singapore
0.90%Finland
0.77%Switzerland
0.52%Spain
0.45%New Zealand
0.084%
