| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4371 | |||
| $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 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
52.56%Canada
4.33%United Kingdom
4.32%Australia
4.12%Japan
3.88%Germany
2.58%Switzerland
1.42%France
1.18%Netherlands
1.01%Sweden
0.56%Ireland
0.36%New Zealand
0.35%Singapore
0.31%Finland
0.22%Hong Kong SAR China
0.19%Belgium
0.16%Spain
0.15%Italy
0.14%
