| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2108 | 14.81% | ||
| $0.1064 | 1.92% | ||
| $0.1044 | 8.52% | ||
| $0.1836 | 36.4% | ||
| $0.0962 | 10.07% | ||
| $0.0874 | 18.27% | ||
| $0.1346 | 48.73% | ||
| $0.0905 | -10.31% | ||
| $0.1009 | -32.87% | ||
| $0.1503 | -1.89% | ||
| $0.1532 | 17.94% | ||
| $0.1299 | 479.91% | ||
| $0.0224 | |||
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
73.17%United Kingdom
4.72%Canada
4.41%Japan
2.37%Germany
1.77%Mexico
0.87%Australia
0.66%Spain
0.51%South Korea
0.42%Netherlands
0.41%Ireland
0.41%Philippines
0.34%Indonesia
0.33%Poland
0.27%Switzerland
0.26%Israel
0.23%Chile
0.22%Peru
0.19%Panama
0.19%France
0.19%Austria
0.18%China
0.14%Belgium
0.13%Brazil
0.13%Sweden
0.12%Uruguay
0.094%Norway
0.078%Macao SAR China
0.061%Italy
0.056%Luxembourg
0.041%Taiwan
0.039%South Africa
0.013%Finland
0.011%
