| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1619 | |||
| €0.1619 | |||
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
20.02%Italy
17.50%Germany
13.19%United States
10.96%United Kingdom
9.84%Netherlands
6.29%Spain
3.80%Sweden
2.97%Israel
1.53%Czechia
1.52%Japan
1.40%Belgium
1.22%Greece
1.12%Ireland
0.97%Poland
0.92%Switzerland
0.63%Romania
0.54%Lithuania
0.46%Austria
0.44%Finland
0.43%Hungary
0.40%Denmark
0.29%Portugal
0.28%Luxembourg
0.27%Mexico
0.23%South Africa
0.22%Bulgaria
0.18%Norway
0.17%Estonia
0.16%China
0.15%Australia
0.14%Latvia
0.11%Türkiye
0.10%Cyprus
0.086%Canada
0.0028%Singapore
0.00040%Cayman Islands
0.00020%
- 1 Sector
Consumer Discretionary
100.00%
- 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 3.41%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is currently 3.41%.
- 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 3.41%.
- 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.