| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2108 | 14.81% | ||
| $0.1064 | 1.92% | ||
| $0.1044 | 8.52% | ||
| $0.1836 | 36.4% | ||
| $0.0962 | 10.07% | ||
| $0.0874 | 18.27% | ||
| $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 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
73.22%United Kingdom
4.59%Canada
4.37%Japan
2.36%Germany
1.82%Mexico
0.81%Australia
0.64%Spain
0.52%Ireland
0.44%South Korea
0.41%Netherlands
0.41%Philippines
0.34%Indonesia
0.29%Switzerland
0.27%Poland
0.26%Israel
0.24%Austria
0.20%Peru
0.19%Chile
0.19%France
0.19%Panama
0.18%China
0.14%Belgium
0.13%Brazil
0.13%Sweden
0.12%Uruguay
0.096%Norway
0.063%Macao SAR China
0.061%Italy
0.056%Taiwan
0.043%Luxembourg
0.042%South Africa
0.014%Finland
0.012%
