Stock Events

Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) 

€5.58
29
+€0.00+0.09% Tuesday 07:15

Statistics

Day High
5.58
Day Low
5.58
52W High
5.62
52W Low
5.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.58%
Dividend
0.26

Upcoming

Dividend Ex
13
NOV
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU
Dividend Payment
26
NOV
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU
Dividend Ex
21
MAY 27
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU
Dividend Payment
28
MAY 27
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU
Dividend Ex
15
NOV 27
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU
Dividend Payment
26
NOV 27
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU
Dividend Ex
22
MAY 28
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU
Dividend Payment
29
MAY 28
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
Estimated
QDVZ.MU

Expense Ratio

0.12%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.58%Dividend Yield
May 26
€0.11
Nov 25
€0.14
May 25
€0.14
Nov 24
€0.17
May 24
€0.17
10Y Growth
N/A
5Y Growth
42.31%
3Y Growth
9.63%
1Y Growth
-16.31%

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This list is based on the watchlists of people on Stock Events who follow QDVZ.MU. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR Bloomberg Investment Grade Floating Rate
FLRN
Mkt Cap0
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF is a direct competitor, offering similar exposure to USD floating rate bonds, appealing to the same investor base seeking low-duration bond exposure.
iShares Floating Rate Bond
FLOT
Mkt Cap0
iShares Floating Rate Bond ETF competes by providing exposure to U.S. floating rate bonds, similar investment objective focusing on bonds with minimal interest rate risk.
VanEck IG Floating Rate
FLTR
Mkt Cap0
VanEck Vectors Investment Grade Floating Rate ETF offers exposure to USD-denominated floating rate notes, directly competing in the floating rate bond space.
Franklin Ultra Short Bond
FLUD
Mkt Cap0
Franklin Liberty Ultra Short Bond ETF, while slightly different, competes by investing in a mix of short duration, USD-denominated investment grade fixed and floating rate debt.
WisdomTree Floating Rate Treasury Fund
USFR
Mkt Cap0
WisdomTree Floating Rate Treasury ETF competes by offering exposure to U.S. Treasury floating rate notes, appealing to those looking for minimal credit risk but similar floating rate exposure.
Franklin Senior Loan
FLBL
Mkt Cap0
Franklin Liberty Senior Loan ETF competes by focusing on senior loans with floating rates, offering an alternative within the floating rate debt category.
State Street Blackstone Senior Loan
SRLN
Mkt Cap0
SPDR Blackstone Senior Loan ETF competes by investing in senior loans, which are floating rate instruments, targeting a similar risk and return profile.
First Trust Senior Loan Fund
FTSL
Mkt Cap0
First Trust Senior Loan Fund ETF competes by focusing on senior floating rate loans, offering investors similar interest rate risk profiles.
ALPS Strategic Income Fund
RIGS
Mkt Cap0
RiverFront Strategic Income Fund competes by investing in a mix of assets including floating rate notes, offering diversified exposure but with a focus on floating rates.

Holdings

Regions

Sectors

About

This fund's objective is to replicate the performance of a particular index. This index comprises corporate debt instruments that are investment-grade, mature in the short term, and are issued in US Dollars.
Show more...
CEO
Country
Ireland
ISIN
IE00BF7TPM11

Listings

MU
DE
QDVZ.MU
LSE
GB
FLOS.LSE

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FAQ

What is BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) stock price today?▼
The current price of QDVZ.MU is €5.58 EUR — it has increased by +0.09% in the past 24 hours. Watch BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) stock price performance more closely on the chart.
What is BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) stocks are traded under the ticker QDVZ.MU.
Is BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) stock price growing?▼
QDVZ.MU stock has risen by +0% compared to the previous week, the month change is a +0.18% rise, over the last year BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) has showed a -0.04% decrease.
Does BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) pay dividends?▼
Yes, QDVZ.MU dividends are paid semi-annual. The last dividend per share was 0.11 EUR. As of today, Dividend Yield (FWD)% is 4.58%.
In which sector is BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) located?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) operates in the Finance & Payments sector.
When did BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) complete a stock split?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) has not had any recent stock splits.
Where is BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) headquartered?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) is headquartered in Dublin, Ireland.