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

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

€4.55
Dividend Yield (FWD)
4.83%
Annual Payout (FWD)
€0.22
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%
CSV Export

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.83%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.55
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector

  • Financials

    100.00%
Resources

Similar securities

Those who hold iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.63%8.35%quarterlymixedETF
Realty Income Corp
5.09%#.##%monthlyReal EstateEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.57%#.##%quarterlymixedETF
TotalEnergies SE
4.58%#.##%quarterlyEnergyEquity
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.63%#.##%monthlymixedETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.35%#.##%quarterlymixedETF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.87%#.##%quarterly-ETF
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
11.83%#.##%monthlymixedETF
Amundi Smart Overnight Return UCITS ETF Dist
2.94%#.##%annuallymixedETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.39%#.##%biannually-ETF
Amundi Oblig Internationales Flexible EUR-P-C
-#.##%nonemixedFund

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Sigma Plus Dynamisch CF (A)
5.25%18,3942.66%#.##%annually
Deka-Sigma Plus Konservativ
2.23%29,8602.61%#.##%annually
Deka-Sigma Plus Ausgewogen
3.99%29,8602.66%#.##%annually

Access all 12 ETFs?Exclusive feature for our aristocrats.

Upgrade

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 €0.22. This corresponds to a dividend yield of approximately 4.83%.
The dividend yield of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 4.83%.
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 €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
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.