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

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

€93.72
Dividend Yield (FWD)
6.11%
Annual Payout (FWD)
€5.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.7229
12.13%
€2.8229
-2.66%
€2.90
5.33%
€5.1037
53.92%
€2.7533
17.14%
€2.3504
31.7%
CSV Export

iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 6.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.72
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
33 Countries
  • France

    France

    20.98%
  • Italy

    Italy

    16.75%
  • Germany

    Germany

    12.42%
  • United States

    United States

    11.69%
  • United Kingdom

    United Kingdom

    9.02%
  • Spain

    Spain

    5.06%
  • Netherlands

    Netherlands

    4.82%
  • Sweden

    Sweden

    4.15%
  • Israel

    Israel

    1.91%
  • Greece

    Greece

    1.66%
  • Czechia

    Czechia

    1.58%
  • Switzerland

    Switzerland

    1.44%
  • Japan

    Japan

    1.20%
  • Ireland

    Ireland

    1.01%
  • Finland

    Finland

    0.80%
  • Belgium

    Belgium

    0.79%
  • Poland

    Poland

    0.68%
  • Romania

    Romania

    0.49%
  • Norway

    Norway

    0.43%
  • Austria

    Austria

    0.42%
  • Denmark

    Denmark

    0.41%
  • Bulgaria

    Bulgaria

    0.37%
  • Mexico

    Mexico

    0.37%
  • Lithuania

    Lithuania

    0.33%
  • Portugal

    Portugal

    0.31%
  • Estonia

    Estonia

    0.18%
  • Hungary

    Hungary

    0.16%
  • China

    China

    0.13%
  • South Africa

    South Africa

    0.12%
  • Türkiye

    Türkiye

    0.11%
  • Luxembourg

    Luxembourg

    0.11%
  • Barbados

    Barbados

    0.066%
  • Cyprus

    Cyprus

    0.029%
Resources

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

Within the last 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) paid a dividend of €5.72. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €5.72. This corresponds to a dividend yield of approximately 6.11%.
The dividend yield of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 6.11%.
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of March, September.
The next dividend for iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected in March.
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €5.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
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 25 September 2024 in the amount of €2.82 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 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.