| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1539 | |||
| $0.1539 | -0.32% | ||
| $0.303 | 9.43% | ||
| $0.1544 | 3.9% | ||
| $0.1486 | 1.99% | ||
| $0.2769 | 25.86% | ||
| $0.22 | -7.29% | ||
| $0.2373 | -9.46% | ||
| $0.2621 | 5.26% | ||
| $0.249 | 1.1% | ||
| $0.2463 | 1.36% | ||
| $0.243 | 126.26% | ||
| $0.1074 | |||
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
57.84%Germany
14.20%France
8.43%Italy
5.78%United Kingdom
5.77%Canada
4.80%Japan
1.90%Finland
0.0035%Singapore
0.0019%
- 1 Sector
Financials
100.00%
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2 ETFs invest at least 1% in iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $0.31. For the next 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.61%.
- iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is expected in December.
- iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- The largest sectors of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) are Financials.
- There are currently no known stock splits for iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.22 were paid by iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist), the United States, Germany and France are represented as the three largest countries.