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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.344 EUR | -0.49% |
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-0.22% | +1.37% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on iShares $ Floating Rate Bond UCITS ETF Dis- USD
| 21/05/2026 | Interim Payment 0.0905 EUR |
| 13/11/2025 | Interim Payment 0.1103 EUR |
| 15/05/2025 | Interim Payment 0.1053 EUR |
| 14/11/2024 | Interim Payment 0.1317 EUR |
| 16/05/2024 | Interim Payment 0.1314 EUR |
| 16/11/2023 | Interim Payment 0.1391 EUR |
| 19/05/2023 | Interim Payment 0.1053 EUR |
| 17/11/2022 | Final Payment 0.0533 EUR |
| 12/05/2022 | Interim Payment 0.0135 EUR |
| 11/11/2021 | Final Payment 0.0116 EUR |
| 13/05/2021 | Interim Payment 0.0151 EUR |
| 12/11/2020 | Final Payment 0.0215 EUR |
| 14/05/2020 | Interim Payment 0.0524 EUR |
| 14/11/2019 | Final Payment 0.0687 EUR |
| 16/05/2019 | Interim Payment 0.073 EUR |
| 15/11/2018 | Final Payment 0.0653 EUR |
| 17/05/2018 | Interim Payment 0.0339 EUR |
| 16/11/2017 | Final Payment 0.0179 EUR |
- Stock Market
- ETF
- QDVY ETF
- Charts iShares $ Floating Rate Bond UCITS ETF Dis- USD
- Total Return chart
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