iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)

iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)

€5.14
Dividend Yield (FWD)
3.15%
Annual Payout (FWD)
€0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1619
€0.1619
CSV Export

iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 3.15%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.14
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
38 Countries
  • France

    France

    19.87%
  • Italy

    Italy

    18.28%
  • Germany

    Germany

    12.27%
  • United States

    United States

    10.07%
  • United Kingdom

    United Kingdom

    9.74%
  • Netherlands

    Netherlands

    5.25%
  • Spain

    Spain

    4.18%
  • Sweden

    Sweden

    3.30%
  • Czechia

    Czechia

    1.57%
  • Japan

    Japan

    1.44%
  • Greece

    Greece

    1.36%
  • Israel

    Israel

    1.31%
  • Switzerland

    Switzerland

    1.17%
  • Ireland

    Ireland

    1.13%
  • Belgium

    Belgium

    1.06%
  • Finland

    Finland

    0.97%
  • Poland

    Poland

    0.94%
  • Romania

    Romania

    0.51%
  • Austria

    Austria

    0.45%
  • Lithuania

    Lithuania

    0.39%
  • Denmark

    Denmark

    0.39%
  • Bulgaria

    Bulgaria

    0.35%
  • Luxembourg

    Luxembourg

    0.28%
  • Mexico

    Mexico

    0.23%
  • Portugal

    Portugal

    0.22%
  • Estonia

    Estonia

    0.19%
  • Norway

    Norway

    0.18%
  • Hungary

    Hungary

    0.15%
  • China

    China

    0.15%
  • Latvia

    Latvia

    0.14%
  • South Africa

    South Africa

    0.13%
  • Cyprus

    Cyprus

    0.10%
  • Türkiye

    Türkiye

    0.10%
  • Barbados

    Barbados

    0.067%
  • Canada

    Canada

    0.011%
  • Australia

    Australia

    0.0037%
  • Singapore

    Singapore

    0.0018%
  • Cayman Islands

    Cayman Islands

    0.00050%
1 Sector
  • Consumer Discretionary

    100.00%
Resources

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

Within the last 12 months, iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) paid a dividend of €0.16. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.15%.
The dividend yield of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is currently 3.15%.
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) pays annually dividends. Payout is in September.
The next dividend for iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is expected in September.
Within the last 10 years, iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) has paid dividends in 1 of them.
Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
The largest sectors of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) are Consumer Discretionary.
There are currently no known stock splits for iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist).
To receive the last dividend of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) on 25 September 2024 in the amount of €0.16 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, no dividends were paid by iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist).
Dividends from iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) are paid in Euro.
In iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist), France, Italy and Germany are represented as the three largest countries.