iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF(FLOE) EUR 4.521
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.48% | EUR 0.067 | EUR0.0533 | 2022-11-17 |
| EUR0.0135 | 2022-05-12 |
| 2021 | 1.53% | EUR 0.069 | EUR0.0116 | 2021-11-11 |
| EUR0.0424 | 2021-06-17 |
| EUR0.0151 | 2021-05-13 |
| 2020 | 3.84% | EUR 0.174 | EUR0.0407 | 2020-12-10 |
| EUR0.0215 | 2020-11-12 |
| EUR0.0591 | 2020-06-11 |
| EUR0.0524 | 2020-05-14 |
| 2019 | 3.13% | EUR 0.142 | EUR0.0687 | 2019-11-14 |
| EUR0.073 | 2019-05-16 |
| 2018 | 2.19% | EUR 0.099 | EUR0.0653 | 2018-11-15 |
| EUR0.0339 | 2018-05-17 |
| 2017 | 0.40% | EUR 0.018 | EUR0.0179 | 2017-11-16 |