Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.5719 | |||
$0.3096 | 5.81% | ||
$0.2926 | -3.62% | ||
$0.3036 | 14.01% | ||
$0.2663 | -12.37% | ||
$0.3039 | -0.16% | ||
$0.3044 | 14.69% | ||
$0.2654 | 9.44% | ||
$0.2425 | -14.52% | ||
$0.2837 | -11.62% | ||
$3.9526 | -17.02% | ||
$0.321 | 2.92% | ||
$0.3119 | -3.65% | ||
$0.3237 | 8.12% | ||
$0.2994 | -20.03% | ||
$0.3744 | 18.41% | ||
$0.3162 | -1.65% | ||
$0.3215 | -12.42% | ||
$0.3671 | 14.79% | ||
$0.3198 | -15.86% | ||
$0.3801 | 22.61% | ||
$0.31 | 0.81% | ||
$0.3075 | -29.02% | ||
$4.7634 | 532.17% | ||
$0.7535 |
iShares Floating Rate Loan Active ETF pays a dividend yield (FWD) of 7.68%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
90.16%
- 10 Sectors
Materials
19.91%Energy
17.87%Consumer Discretionary
15.06%Information Technology
13.69%Health Care
12.29%Industrials
8.15%Communication Services
4.89%Consumer Staples
4.88%Utilities
2.44%Real Estate
0.81%