iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) - WKN A2AFCX, ISIN IE00BYM31M36

Ex-Date	Pay Date	Amount	Change
2025		$0.3121	3%
11/12/2025	24/12/2025	$0.1582	2.79%
12/06/2025	25/06/2025	$0.1539	-0.32%
2024		$0.303	9.43%
12/12/2024	27/12/2024	$0.1544	3.9%
13/06/2024	26/06/2024	$0.1486	1.99%
2023		$0.2769	25.86%
14/12/2023	29/12/2023	$0.1457	11.05%
15/06/2023	28/06/2023	$0.1312	16.52%
2022		$0.22	-7.29%
15/12/2022	30/12/2022	$0.1126	4.84%
16/06/2022	29/06/2022	$0.1074	-3.42%
2021		$0.2373	-9.46%
16/12/2021	31/12/2021	$0.1112	-11.82%
17/06/2021	30/06/2021	$0.1261	-8.76%
2020		$0.2621	5.26%
10/12/2020	23/12/2020	$0.1382	11.54%
11/06/2020	24/06/2020	$0.1239	0.41%
2019		$0.249	1.1%
12/12/2019	27/12/2019	$0.1234	-1.75%
13/06/2019	26/06/2019	$0.1256	4.23%
2018		$0.2463	1.36%
13/12/2018	28/12/2018	$0.1205	-4.21%
14/06/2018	27/06/2018	$0.1258	2.28%
2017		$0.243	126.26%
14/12/2017	29/12/2017	$0.123	2.5%
15/06/2017	30/06/2017	$0.12	11.73%
2016		$0.1074
15/12/2016	30/12/2016	$0.1074

Date	Ratio
No splits history available for iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.69%.

10 Countries: United States
54.93%
France
10.77%
Germany
10.64%
Italy
6.97%
United Kingdom
5.72%
Canada
4.98%
Finland
2.23%
Japan
2.14%
Switzerland
0.77%
Luxembourg
0.0046%
1 Sector: Financials
100.00%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc1.60%

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