iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1578
ETF rank
$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.03
Share price
0.15%
Change (1 day)
8.18%
Change (1 year)

iShares $ Floating Rate Bond UCITS ETF USD (Dist) (QDVY.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2531 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares $ Floating Rate Bond UCITS ETF USD (Dist) (QDVY.DE)

Distributions Yield for iShares $ Floating Rate Bond UCITS ETF USD (Dist) (QDVY.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-140.1268USD
2025-05-292025-05-292025-05-160.1263USD
2024-11-272024-11-272024-11-150.1531USD
2024-05-302024-05-302024-05-170.1518USD
2023-11-292023-11-292023-11-170.1527USD
2023-05-302023-05-302023-05-220.1238USD
2022-11-302022-11-302022-11-180.0583USD
2022-05-252022-05-252022-05-130.0141USD
2021-11-242021-11-242021-11-120.0129USD
2021-05-262021-05-262021-05-140.0169USD
2020-11-252020-11-252020-11-130.0243USD
2020-05-272020-05-272020-05-150.0548USD
2019-11-272019-11-272019-11-150.0723USD
2019-05-312019-05-312019-05-170.0744USD
2018-11-282018-11-282018-11-160.0647USD
2018-05-312018-05-312018-05-180.0452USD
2017-11-302017-11-302017-11-170.0233USD