| 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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
22.00%Germany
11.96%Italy
11.60%United Kingdom
10.10%United States
9.61%Spain
5.81%Netherlands
4.82%Sweden
3.48%Greece
2.33%Japan
2.29%Israel
1.73%Portugal
1.56%Czechia
1.53%Switzerland
1.36%Luxembourg
1.30%Poland
1.0%Belgium
0.99%Finland
0.90%Ireland
0.76%Mexico
0.75%Denmark
0.60%Austria
0.46%Romania
0.45%Norway
0.41%Bulgaria
0.34%Hungary
0.31%Australia
0.30%Lithuania
0.22%South Africa
0.17%Latvia
0.17%Estonia
0.14%Cyprus
0.091%China
0.089%Slovenia
0.064%Canada
0.031%Singapore
0.011%
- 1 Sector
Financials
100.00%
