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

€94.65
Dividend Yield (FWD)
5.82%
Annual Payout (FWD)
€5.51
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€5.1037
53.92%
€2.7533
17.14%
€2.3504
31.7%
€3.3159
5.24%
€1.7846
16.54%
€1.5313
-0.13%
CSV Export

iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.82%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€94.65
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France19.30%
  • Italy
    Italy16.37%
  • Germany
    Germany12.00%
  • United States
    United States11.85%
  • United Kingdom
    United Kingdom9.51%
  • Spain
    Spain7.31%
  • Netherlands
    Netherlands4.54%
  • Sweden
    Sweden4.35%
  • Israel
    Israel1.87%
  • Switzerland
    Switzerland1.71%
  • Czechia
    Czechia1.56%
  • Japan
    Japan1.43%
  • Greece
    Greece1.19%
  • Ireland
    Ireland1.18%
  • Belgium
    Belgium0.83%
  • Finland
    Finland0.75%
  • Poland
    Poland0.66%
  • Austria
    Austria0.44%
  • Norway
    Norway0.42%
  • Mexico
    Mexico0.37%
  • Bulgaria
    Bulgaria0.36%
  • Romania
    Romania0.36%
  • Lithuania
    Lithuania0.34%
  • Denmark
    Denmark0.26%
  • Estonia
    Estonia0.20%
  • Portugal
    Portugal0.18%
  • Hungary
    Hungary0.15%
  • China
    China0.13%
  • South Africa
    South Africa0.12%
  • Türkiye
    Türkiye0.12%
  • Luxembourg
    Luxembourg0.09%
  • Ukraine
    Ukraine0.05%
  • Canada
    Canada0.00%
Sectors
  • Consumer Discretionary100.00%
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 €5.10. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €5.51. This corresponds to a dividend yield of approximately 5.82%.
The dividend yield of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.82%.
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 €5.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
The largest sectors of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) are Consumer Discretionary, Energy, Materials.
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 September 27, 2023 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on September 14, 2023.
The last dividend was paid on September 27, 2023.
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.