iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2300
ETF rang
€79.28 M
Capitalisation boursière
🇪🇺 EU
Marché
90,68 €
Prix de l'action
0.26%
Changement (1 jour)
-3.25%
Changement (1 an)

d'iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 6.2515 USD
Rendement actuel des distributions : 0.00%

Distributions/versements annuels pour iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE)

Rendement des distributions pour iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2025-12-242025-12-242025-12-121.2109USD
2025-09-242025-09-242025-09-121.2219USD
2025-06-252025-06-252025-06-131.2090USD
2025-03-262025-03-262025-03-141.2190USD
2024-12-272024-12-272024-12-131.3907USD
2024-09-252024-09-252024-09-131.4647USD
2024-06-262024-06-262024-06-141.4132USD
2024-03-272024-03-272024-03-151.4846USD
2023-12-292023-12-292023-12-151.3797USD
2023-09-272023-09-272023-09-151.3502USD
2023-06-282023-06-282023-06-161.1064USD
2023-03-292023-03-292023-03-171.0798USD
2022-12-302022-12-302022-12-160.8150USD
2022-09-282022-09-282022-09-160.4825USD
2022-06-292022-06-292022-06-170.3428USD
2022-03-302022-03-302022-03-180.3483USD
2021-12-312021-12-312021-12-170.3660USD
2021-09-292021-09-292021-09-170.3360USD
2021-06-302021-06-302021-06-180.3361USD
2021-03-242021-03-242021-03-120.4802USD
2020-12-232020-12-232020-12-110.4864USD
2020-09-302020-09-302020-09-180.5337USD
2020-06-242020-06-242020-06-120.6262USD
2020-03-252020-03-252020-03-130.7637USD
2019-12-272019-12-272019-12-130.8798USD
2019-09-252019-09-252019-09-130.9034USD
2019-06-262019-06-262019-06-140.9033USD
2019-03-272019-03-272019-03-150.8352USD
2018-12-282018-12-282018-12-140.7584USD
2018-09-262018-09-262018-09-140.6981USD
2018-06-272018-06-272018-06-140.6382USD
2018-03-282018-03-282018-03-150.5953USD
2017-12-292017-12-292017-12-140.5951USD
2017-09-292017-09-292017-09-140.5782USD
2017-06-302017-06-302017-06-150.5177USD
2017-03-312017-03-312017-03-160.4298USD
2016-12-302016-12-302016-12-150.5352USD
2016-09-302016-09-302016-09-150.5202USD
2016-06-292016-06-292016-06-160.5412USD
2016-03-292016-03-292016-03-110.7811USD
2015-12-302015-12-302015-12-110.7836USD
2015-09-172015-09-172015-08-280.7688USD
2015-06-182015-06-182015-05-290.7551USD
2015-03-192015-03-192015-02-270.7386USD
2014-12-182014-12-182014-11-280.8365USD
2014-09-102014-09-102014-08-220.7987USD
2014-06-112014-06-112014-05-230.7778USD
2014-03-192014-03-192014-02-280.8232USD
2013-12-182013-12-182013-11-290.6098USD