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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.311 EUR | -0.55% |
|
-0.05% | +0.71% |
"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
| 2026-05-20 | Interim Payment 0.0905 EUR |
| 2025-11-12 | Interim Payment 0.1103 EUR |
| 2025-05-14 | Interim Payment 0.1053 EUR |
| 2024-11-13 | Interim Payment 0.1317 EUR |
| 2024-05-15 | Interim Payment 0.1314 EUR |
| 2023-11-15 | Interim Payment 0.1391 EUR |
| 2023-05-18 | Interim Payment 0.1053 EUR |
| 2022-11-16 | Final Payment 0.0533 EUR |
| 2022-05-11 | Interim Payment 0.0135 EUR |
| 2021-11-10 | Final Payment 0.0116 EUR |
| 2021-05-12 | Interim Payment 0.0151 EUR |
| 2020-11-11 | Final Payment 0.0215 EUR |
| 2020-05-13 | Interim Payment 0.0524 EUR |
| 2019-11-13 | Final Payment 0.0687 EUR |
| 2019-05-15 | Interim Payment 0.073 EUR |
| 2018-11-14 | Final Payment 0.0653 EUR |
| 2018-05-16 | Interim Payment 0.0339 EUR |
| 2017-11-15 | 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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