LQEE.L was created on 2017-09-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
iShares USD Corp Bond UCITS ETF Hedged EUR Informations sur les dividendes
iShares USD Corp Bond UCITS ETF Hedged EUR a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 11, 2025
$0.0453
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$0.0438
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$0.0417
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$0.0463
Mar 14, 2025
Mar 26, 2025
Dec 12, 2024
$0.0484
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$0.0453
Sep 13, 2024
Sep 25, 2024
Graphiques des dividendes
ISHSF Dividendes
ISHSF Croissance des dividendes (variation annuelle)