iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

€4.84
Dividend Yield (FWD)
5.55%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2769
25.86%
$0.1457
11.05%
$0.1312
16.52%
$0.22
-7.29%
$0.1126
4.84%
$0.1074
-3.42%
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iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.84
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States59.54%
  • United Kingdom
    United Kingdom10.88%
  • Germany
    Germany8.57%
  • Italy
    Italy8.08%
  • France
    France6.93%
  • Canada
    Canada2.68%
  • Spain
    Spain1.15%
  • Finland
    Finland0.84%
  • Belgium
    Belgium0.58%
  • Hungary
    Hungary0.52%
  • Australia
    Australia0.23%
Sectors
  • Financials100.00%
Resources

Frequently Asked Questions about 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 $0.28. For the next 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 5.55%.
The dividend yield of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.55%.
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is expected in June.
Within the last 10 years, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
The largest sectors of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) are Financials, Real Estate, Communication Services.
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 December 29, 2023 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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, the United Kingdom and Germany are represented as the three largest countries.