- Dividend Yield (FWD)
- 6.30%
- Annual Payout (FWD)
- €5.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.90 | |||
€2.90 | 5.33% | ||
€5.1037 | 53.92% | ||
€2.7533 | 17.14% | ||
€2.3504 | 31.7% | ||
€3.3159 | 5.24% | ||
€3.1508 | -16.46% | ||
€3.7715 | -4.92% | ||
€3.9665 | 7.77% | ||
€3.6806 | -9.14% | ||
€4.051 | -5.58% | ||
€4.2903 | -8.99% | ||
€4.7142 | -16.31% | ||
€5.633 | -22.12% |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France20.98%
- Italy16.75%
- Germany12.42%
- United States11.69%
- United Kingdom9.02%
- Spain5.06%
- Netherlands4.82%
- Sweden4.15%
- Israel1.91%
- Greece1.66%
- Czechia1.58%
- Switzerland1.44%
- Japan1.20%
- Ireland1.01%
- Finland0.80%
- Belgium0.79%
- Poland0.68%
- Romania0.49%
- Norway0.43%
- Austria0.42%
- Denmark0.41%
- Bulgaria0.37%
- Mexico0.37%
- Lithuania0.33%
- Portugal0.31%
- Estonia0.18%
- Hungary0.16%
- China0.13%
- South Africa0.12%
- Türkiye0.11%
- Luxembourg0.11%
- Barbados0.07%
- Cyprus0.03%
Similar securities
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- Within the last 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) paid a dividend of €5.65. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 6.30%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 6.30%.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected in September.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.30%.
- There are currently no known stock splits for iShares € High Yield Corp Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) on March 27, 2024 in the amount of €2.90 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of €3.32 were paid by iShares € High Yield Corp Bond UCITS ETF EUR (Dist).
- Dividends from iShares € High Yield Corp Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € High Yield Corp Bond UCITS ETF EUR (Dist), France, Italy and Germany are represented as the three largest countries.