| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1109 | |||
| $0.1109 | 4.23% | ||
| $0.2108 | 14.81% | ||
| $0.1064 | 1.92% | ||
| $0.1044 | 8.52% | ||
| $0.1836 | 36.4% | ||
| $0.1346 | 48.73% | ||
| $0.0905 | -10.31% | ||
| $0.1009 | -32.87% | ||
| $0.1503 | -1.89% | ||
| $0.1532 | 17.94% | ||
| $0.1299 | 479.91% | ||
| $0.0224 | |||
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 34 Countries
United States
71.23%United Kingdom
4.70%Canada
4.35%Japan
2.52%Germany
1.80%Australia
1.05%Mexico
0.87%Spain
0.65%Ireland
0.64%South Korea
0.57%Netherlands
0.45%Philippines
0.39%Indonesia
0.38%Brazil
0.32%Switzerland
0.32%Poland
0.26%Austria
0.25%China
0.22%France
0.22%Chile
0.21%Peru
0.20%Israel
0.15%Sweden
0.13%Belgium
0.13%Panama
0.12%Uruguay
0.090%Macao SAR China
0.082%Taiwan
0.081%Norway
0.078%Italy
0.077%Luxembourg
0.055%South Africa
0.036%Argentina
0.014%Finland
0.0067%
