iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
SXRR.DE
#2409
ETF rank
โ‚น6.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น447.27
Share price
0.03%
Change (1 day)
20.86%
Change (1 year)

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2156 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE)

Distributions Yield for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-140.1103EUR
2025-05-292025-05-292025-05-160.1053EUR
2024-11-272024-11-272024-11-150.1317EUR
2024-05-302024-05-302024-05-170.1314EUR
2023-11-292023-11-292023-11-170.1391EUR
2023-05-302023-05-302023-05-220.1053EUR
2022-11-302022-11-302022-11-180.0533EUR
2022-05-252022-05-252022-05-130.0135EUR
2021-11-242021-11-242021-11-120.0116EUR
2021-05-262021-05-262021-05-140.0151EUR
2020-11-252020-11-252020-11-130.0215EUR
2020-05-272020-05-272020-05-150.0524EUR
2019-11-272019-11-272019-11-150.0687EUR
2019-05-312019-05-312019-05-170.0730EUR
2018-11-282018-11-282018-11-160.0653EUR
2018-05-312018-05-312018-05-180.0339EUR
2017-11-302017-11-302017-11-170.0179EUR