| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.303 | 9.43% | ||
| $0.1544 | 3.9% | ||
| $0.1486 | 1.99% | ||
| $0.2769 | 25.86% | ||
| $0.1457 | 11.05% | ||
| $0.1312 | 16.52% | ||
| $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 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
59.75%Italy
8.44%Germany
8.37%France
7.97%United Kingdom
6.89%Canada
3.44%Finland
1.22%Netherlands
0.85%Belgium
0.73%Hungary
0.58%Singapore
0.0014%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $0.30. 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 5.95%.
- The dividend yield of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.95%.
- 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 9 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- 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 27 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, Italy and Germany are represented as the three largest countries.