iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

€4.51
Dividend Yield (FWD)
3.73%
Annual Payout (FWD)
€0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.055
€0.055
-51.41%
€0.2212
-6.98%
€0.1132
4.81%
€0.108
-6.57%
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iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.73%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.51
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector

  • Financials

    100.00%
Resources

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ETFs holding iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

15 ETFs invest at least 1% in iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Concept ARTS Conservative
6.28%13,269-#.##%none
Deka-Sigma Plus Dynamisch CF (A)
5.00%15,9712.28%#.##%annually
Deka-Sigma Plus Konservativ
2.23%29,4352.30%#.##%annually

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Frequently Asked Questions about iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

Within the last 12 months, iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €0.28. For the next 12 months, iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.73%.
The dividend yield of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 3.73%.
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November, February.
The next dividend for iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected in May.
Within the last 10 years, iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) has paid dividends in 7 of them.
Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
The largest sectors of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) are Financials.
There are currently no known stock splits for iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist).
To receive the last dividend of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) on 27 February 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of €0.14 were paid by iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist).
Dividends from iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
In iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist), Sweden is represented as the largest country.