| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6923 | -15.05% | ||
| $2.2552 | -7.46% | ||
| $2.4371 | -10% | ||
| $5.5235 | 10.58% | ||
| $2.708 | -3.82% | ||
| $2.8155 | 1.95% | ||
| $4.9949 | 218.41% | ||
| $1.5687 | 225.39% | ||
| $0.4821 | -68.95% | ||
| $1.5527 | -42.83% | ||
| $2.7158 | 24.06% | ||
| $2.1891 | 57.46% | ||
| $1.3903 | 40.21% | ||
| $0.9916 | 37.53% | ||
| $0.721 | 177.09% | ||
iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
47.29%Canada
5.06%Australia
4.27%United Kingdom
2.99%Japan
2.75%Germany
2.65%France
2.06%Netherlands
1.28%Switzerland
0.98%Sweden
0.78%Ireland
0.63%New Zealand
0.43%Finland
0.23%Singapore
0.23%Hong Kong SAR China
0.15%Italy
0.15%Spain
0.12%Luxembourg
0.0070%
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ETFs holding iShares $ Ultrashort Bond UCITS ETF USD (Dist)
10 ETFs invest at least 1% in iShares $ Ultrashort Bond UCITS ETF USD (Dist).
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 8.18% | 28,393 | 4.61% | #.##% | biannually | |
| 13.48% | 28,393 | 3.69% | #.##% | biannually | |
| 13.48% | 28,393 | 3.76% | #.##% | biannually |