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

€93.35
Dividend Yield (FWD)
6.21%
Annual Payout (FWD)
€5.80
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.90
€2.90
5.33%
€5.1037
53.92%
€2.7533
17.14%
€2.3504
31.7%
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 6.21%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.35
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France20.98%
  • Italy
    Italy16.75%
  • Germany
    Germany12.42%
  • United States
    United States11.69%
  • United Kingdom
    United Kingdom9.02%
  • Spain
    Spain5.06%
  • Netherlands
    Netherlands4.82%
  • Sweden
    Sweden4.15%
  • Israel
    Israel1.91%
  • Greece
    Greece1.66%
  • Czechia
    Czechia1.58%
  • Switzerland
    Switzerland1.44%
  • Japan
    Japan1.20%
  • Ireland
    Ireland1.01%
  • Finland
    Finland0.80%
  • Belgium
    Belgium0.79%
  • Poland
    Poland0.68%
  • Romania
    Romania0.49%
  • Norway
    Norway0.43%
  • Austria
    Austria0.42%
  • Denmark
    Denmark0.41%
  • Bulgaria
    Bulgaria0.37%
  • Mexico
    Mexico0.37%
  • Lithuania
    Lithuania0.33%
  • Portugal
    Portugal0.31%
  • Estonia
    Estonia0.18%
  • Hungary
    Hungary0.16%
  • China
    China0.13%
  • South Africa
    South Africa0.12%
  • Türkiye
    Türkiye0.11%
  • Luxembourg
    Luxembourg0.11%
  • Barbados
    Barbados0.07%
  • Cyprus
    Cyprus0.03%
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 €5.65. 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 6.21%.
The dividend yield of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 6.21%.
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 6.21%.
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 27 March 2024 in the amount of €2.90 you had to have the stock in your portfolio before the ex-day on 14 March 2024.
The last dividend was paid on 27 March 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.