| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.141 | |||
| €0.141 | 9.9% | ||
| €0.2736 | -4.6% | ||
| €0.1283 | -11.7% | ||
| €0.1453 | 0.69% | ||
| €0.2868 | 15.09% | ||
| €0.2492 | 418.09% | ||
| €0.0481 | |||
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
21.77%Germany
12.08%Italy
11.95%United States
9.82%United Kingdom
9.54%Spain
5.85%Netherlands
4.91%Sweden
3.76%Greece
2.45%Japan
2.38%Czechia
1.81%Israel
1.70%Portugal
1.58%Switzerland
1.06%Poland
0.94%Belgium
0.90%Finland
0.88%Ireland
0.84%Mexico
0.84%Luxembourg
0.66%Denmark
0.57%Romania
0.50%Norway
0.43%Austria
0.41%Bulgaria
0.35%Australia
0.27%Hungary
0.22%Lithuania
0.22%South Africa
0.21%Estonia
0.16%Latvia
0.15%Slovenia
0.095%Cyprus
0.084%China
0.083%Canada
0.0087%Singapore
0.0031%
- 1 Sector
Financials
100.00%
