| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2563 | -4.65% | ||
| €0.1308 | 4.22% | ||
| €0.1255 | -10.99% | ||
| €0.2688 | 10.98% | ||
| €0.141 | 10.33% | ||
| €0.1278 | 1.43% | ||
| €0.2422 | 20.44% | ||
| €0.2011 | -6.47% | ||
| €0.215 | -6.2% | ||
| €0.2292 | -0.99% | ||
| €0.2315 | 51.8% | ||
| €0.1525 | |||
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
53.18%France
10.68%Germany
8.88%Italy
6.82%United Kingdom
5.77%Canada
5.09%Luxembourg
2.86%Finland
2.33%Japan
2.16%Switzerland
0.76%
- 1 Sector
Financials
100.00%
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ETFs holding iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
4 ETFs invest at least 1% in iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist).
- Within the last 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.26. For the next 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is currently 5.58%.
- iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is expected in June.
- Within the last 10 years, iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- The largest sectors of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) are Financials.
- There are currently no known stock splits for iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) on 24 December 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.20 were paid by iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist), the United States, France and Germany are represented as the three largest countries.