IS3F

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F)

Market Closed
21 Mar, 15:30
94. 73
-0.03
-0.04%
- Market Cap
- Div Yield
795 Volume
94.76
Previous Close
Day Range
94.52 94.87
Year Range
91.1 102.3
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IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
13 Mar 2025
€1.22 Dividend
26 Mar 2025 Payment Date
14 Mar 2025 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
12 Dec 2024
€1.39 Dividend
27 Dec 2024 Payment Date
13 Dec 2024 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
12 Sep 2024
€1.46 Dividend
25 Sep 2024 Payment Date
13 Sep 2024 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
13 Jun 2024
€1.41 Dividend
26 Jun 2024 Payment Date
14 Jun 2024 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
14 Mar 2024
€1.48 Dividend
27 Mar 2024 Payment Date
15 Mar 2024 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
14 Dec 2023
€1.38 Dividend
29 Dec 2023 Payment Date
15 Dec 2023 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
14 Sep 2023
€1.35 Dividend
27 Sep 2023 Payment Date
15 Sep 2023 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
15 Jun 2023
€1.11 Dividend
28 Jun 2023 Payment Date
16 Jun 2023 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
16 Mar 2023
€1.08 Dividend
29 Mar 2023 Payment Date
17 Mar 2023 Record Date
- Declaration Date
IS3F
IS3F iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
15 Dec 2022
€0.81 Dividend
30 Dec 2022 Payment Date
16 Dec 2022 Record Date
- Declaration Date