| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3583 | 8.85% | ||
| $1.1084 | 0.62% | ||
| $1.1016 | 2.26% | ||
| $1.0773 | 0.59% | ||
| $1.071 | 1.64% | ||
| $4.0038 | 30.71% | ||
| $1.0537 | 3.4% | ||
| $1.0191 | 3.33% | ||
| $0.9863 | 4.4% | ||
| $0.9447 | 8.97% | ||
| $3.0631 | 72.27% | ||
| $1.7781 | 16.15% | ||
| $1.5308 | -31.1% | ||
| $2.2217 | -17.74% | ||
| $2.7008 | 18.93% | ||
| $2.2709 | 22.5% | ||
| $1.8538 | 5.37% | ||
| $1.7593 | 23.26% | ||
| $1.4273 | 20.54% | ||
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
74.47%United Kingdom
5.77%Canada
4.10%Japan
2.87%Australia
1.53%Spain
0.84%Ireland
0.70%Netherlands
0.65%Germany
0.57%Switzerland
0.55%France
0.21%Belgium
0.15%Norway
0.14%Macao SAR China
0.11%Luxembourg
0.062%Brazil
0.020%Finland
0.012%
