| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2531 | -16.99% | ||
| $0.1268 | 0.4% | ||
| $0.1263 | -17.5% | ||
| $0.3049 | 10.27% | ||
| $0.1531 | 0.86% | ||
| $0.1518 | -0.59% | ||
| $0.2765 | 281.91% | ||
| $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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
33.61%Australia
7.20%Canada
6.74%United Kingdom
5.00%South Korea
2.91%Netherlands
2.72%Germany
2.61%France
2.56%Japan
2.54%Norway
1.95%Sweden
1.88%Singapore
0.93%Finland
0.91%Switzerland
0.66%Spain
0.55%New Zealand
0.19%Luxembourg
0.0024%
