| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3049 | 10.27% | ||
| $0.1531 | 0.86% | ||
| $0.1518 | -0.59% | ||
| $0.2765 | 281.91% | ||
| $0.1527 | 23.34% | ||
| $0.1238 | 112.35% | ||
| $0.0724 | 142.95% | ||
| $0.0298 | -62.33% | ||
| $0.0791 | -46.08% | ||
| $0.1467 | 33.48% | ||
| $0.1099 | 371.67% | ||
| $0.0233 | |||
iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
37.44%Australia
8.44%Canada
7.45%United Kingdom
4.56%Germany
3.45%Japan
2.75%Netherlands
2.57%France
2.23%Sweden
2.04%Switzerland
1.26%South Korea
0.69%Norway
0.65%Spain
0.58%Finland
0.44%New Zealand
0.28%Singapore
0.11%
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- 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 6.08%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF USD (Dist) is currently 6.08%.
- iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- 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 6.08%.
- There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Floating Rate Bond UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares $ Floating Rate Bond UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF USD (Dist) on 30 May 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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.