| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
France
20.18%Italy
17.55%Germany
12.72%United States
9.83%United Kingdom
9.53%Netherlands
5.32%Spain
4.23%Sweden
3.41%Greece
1.36%Japan
1.34%Israel
1.31%Czechia
1.30%Belgium
1.18%Ireland
1.16%Switzerland
1.06%Finland
0.96%Poland
0.89%Romania
0.53%Austria
0.45%Lithuania
0.41%Denmark
0.38%Hungary
0.37%Bulgaria
0.36%Luxembourg
0.28%Mexico
0.24%Portugal
0.23%Estonia
0.18%China
0.15%Latvia
0.14%South Africa
0.13%Türkiye
0.11%Cyprus
0.098%Norway
0.096%Barbados
0.071%Canada
0.013%Australia
0.0043%Singapore
0.0020%Cayman Islands
0.00050%
- 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 3.10%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is currently 3.10%.
- 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 3.10%.
- 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.