iShares $ Floating Rate Bond UCITS ETF USD (Dist)

€4.81
Dividend Yield (FWD)
5.92%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2765
281.91%
$0.1527
23.34%
$0.1238
112.35%
$0.0724
142.95%
$0.0583
313.48%
$0.0141
9.3%
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iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.92%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.81
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States50.46%
  • Canada
    Canada11.47%
  • Australia
    Australia10.71%
  • United Kingdom
    United Kingdom5.00%
  • Germany
    Germany4.09%
  • Japan
    Japan3.90%
  • France
    France3.42%
  • Netherlands
    Netherlands3.23%
  • Switzerland
    Switzerland2.50%
  • Sweden
    Sweden2.47%
  • Norway
    Norway1.02%
  • New Zealand
    New Zealand0.50%
  • South Korea
    South Korea0.41%
  • Finland
    Finland0.39%
  • Spain
    Spain0.25%
  • Singapore
    Singapore0.19%
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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 $0.28. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 5.92%.
The dividend yield of iShares $ Floating Rate Bond UCITS ETF USD (Dist) is currently 5.92%.
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 7 of them.
Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
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 November 29, 2023 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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, Canada and Australia are represented as the three largest countries.