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

€4.64

Dividend Yield (FWD): 4.77%
Annual Payout (FWD) Dividend Currency: €0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.2212	-6.98%
13/11/2025	26/11/2025	€0.1132	4.81%
15/05/2025	29/05/2025	€0.108	-6.57%
2024		€0.2378	8.09%
14/11/2024	27/11/2024	€0.1156	-5.4%
16/05/2024	30/05/2024	€0.1222	3.74%
2023		€0.22	53.95%
16/11/2023	29/11/2023	€0.1178	15.26%
19/05/2023	30/05/2023	€0.1022	27.91%
2022		€0.1429	17.13%
17/11/2022	30/11/2022	€0.0799	26.83%
12/05/2022	25/05/2022	€0.063	8.25%
2021		€0.122	-14.21%
11/11/2021	24/11/2021	€0.0582	-8.78%
13/05/2021	26/05/2021	€0.0638	-13.2%
2020		€0.1422
12/11/2020	25/11/2020	€0.0735	6.99%
14/05/2020	27/05/2020	€0.0687

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €4.64
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: Euro

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

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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).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DWS Concept ARTS Conservative	5.83%	12,922	-	#.##%	none
Deka-Sigma Plus Dynamisch CF (A)	5.00%	15,606	1.68%	#.##%	annually
Deka-Sigma Plus Konservativ	2.23%	28,324	1.74%	#.##%	annually

Access all 15 ETFs?Exclusive feature for our aristocrats.