| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1705 | 23.55% | ||
| $0.0876 | 5.67% | ||
| $0.0829 | 9.08% | ||
| $0.138 | 123.3% | ||
| $0.076 | 22.58% | ||
| $0.062 | 61.46% | ||
| $0.0618 | 37.03% | ||
| $0.0451 | -38.3% | ||
| $0.0731 | 0 | ||
| $0.00 | |||
iShares $ Treasury Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.75%France
0.0011%Finland
0.00040%Singapore
0.00040%
Similar securities
Those who hold iShares $ Treasury Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond UCITS ETF USD (Dist) paid a dividend of $0.17. For the next 12 months, iShares $ Treasury Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of iShares $ Treasury Bond UCITS ETF USD (Dist) is currently 3.98%.
- iShares $ Treasury Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares $ Treasury Bond UCITS ETF USD (Dist) is expected in March.
- Within the last 10 years, iShares $ Treasury Bond UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- There are currently no known stock splits for iShares $ Treasury Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Treasury Bond UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.06 were paid by iShares $ Treasury Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Treasury Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Treasury Bond UCITS ETF USD (Dist), the United States, France and Finland are represented as the three largest countries.