iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

€5.40
Dividend Yield (FWD)
5.04%
Annual Payout (FWD)
£0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.2383
-15.59%
£0.1235
7.58%
£0.1148
-18.47%
£0.2823
8.74%
£0.1408
-0.49%
£0.1415
-4.91%
CSV Export

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.04%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.40
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
16 Countries
  • United States

    United States

    33.53%
  • Australia

    Australia

    7.94%
  • Canada

    Canada

    7.04%
  • United Kingdom

    United Kingdom

    4.71%
  • Germany

    Germany

    3.20%
  • South Korea

    South Korea

    2.88%
  • Japan

    Japan

    2.64%
  • Netherlands

    Netherlands

    2.62%
  • France

    France

    2.46%
  • Norway

    Norway

    1.96%
  • Sweden

    Sweden

    1.91%
  • Singapore

    Singapore

    0.89%
  • Finland

    Finland

    0.78%
  • Spain

    Spain

    0.54%
  • Switzerland

    Switzerland

    0.52%
  • New Zealand

    New Zealand

    0.17%
Resources