| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares $ Floating Rate Bond UCITS ETF USD (Acc). | |||
iShares $ Floating Rate Bond UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.96
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €5.2bn
- Ongoing charge (TER)
- 0.10%
- 17 Countries
United States
34.24%Australia
6.65%Japan
5.29%United Kingdom
4.98%Canada
4.89%South Korea
3.69%Netherlands
2.56%Germany
2.50%Norway
1.94%France
1.84%
- 11 Holdings
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ETFs holding iShares $ Floating Rate Bond UCITS ETF USD (Acc)
1 ETFs invest at least 1% in iShares $ Floating Rate Bond UCITS ETF USD (Acc).
- iShares $ Floating Rate Bond UCITS ETF USD (Acc) does not currently pay dividends.
- iShares $ Floating Rate Bond UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares $ Floating Rate Bond UCITS ETF USD (Acc) does not currently pay dividends.
- There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF USD (Acc).
- To date, iShares $ Floating Rate Bond UCITS ETF USD (Acc) has not paid any dividends.
- In iShares $ Floating Rate Bond UCITS ETF USD (Acc), the United States, Australia and Japan are represented as the three largest countries.

