| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 34 Countries
France
20.33%Italy
17.11%Germany
11.54%United States
10.92%United Kingdom
10.22%Netherlands
5.27%Spain
4.28%Sweden
3.45%Czechia
2.28%Israel
1.57%Japan
1.46%Switzerland
1.21%Ireland
1.09%Greece
1.09%Belgium
1.07%Finland
0.93%Poland
0.90%Austria
0.44%Lithuania
0.39%Denmark
0.37%Bulgaria
0.34%Romania
0.32%Luxembourg
0.27%Mexico
0.22%Estonia
0.18%Hungary
0.16%China
0.15%South Africa
0.13%Cyprus
0.12%Latvia
0.12%Türkiye
0.10%Portugal
0.10%Norway
0.077%Barbados
0.059%
- 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 3.30%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is currently 3.30%.
- 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 3.30%.
- 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.