iShares $ Floating Rate Bond UCITS ETF USD (Dist)

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

€4.71
Dividend Yield (FWD)
5.98%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3049
10.27%
$0.1531
0.86%
$0.1518
-0.59%
$0.2765
281.91%
$0.1527
23.34%
$0.1238
112.35%
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iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.71
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    36.21%
  • Australia

    Australia

    8.50%
  • Canada

    Canada

    7.32%
  • United Kingdom

    United Kingdom

    4.75%
  • Germany

    Germany

    3.45%
  • Netherlands

    Netherlands

    3.01%
  • Japan

    Japan

    2.73%
  • France

    France

    1.98%
  • South Korea

    South Korea

    1.86%
  • Sweden

    Sweden

    1.44%
  • Norway

    Norway

    1.19%
  • Switzerland

    Switzerland

    0.93%
  • Finland

    Finland

    0.58%
  • Spain

    Spain

    0.57%
  • New Zealand

    New Zealand

    0.091%
  • Singapore

    Singapore

    0.030%
Resources

Frequently Asked Questions about iShares $ Floating Rate Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares $ Floating Rate Bond UCITS ETF USD (Dist) paid a dividend of $0.30. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.98%.
The dividend yield of iShares $ Floating Rate Bond UCITS ETF USD (Dist) is currently 5.98%.
iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares $ Floating Rate Bond UCITS ETF USD (Dist) is expected in May.
Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of $0.07 were paid by iShares $ Floating Rate Bond UCITS ETF USD (Dist).
Dividends from iShares $ Floating Rate Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares $ Floating Rate Bond UCITS ETF USD (Dist), the United States, Australia and Canada are represented as the three largest countries.