| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1255 | |||
| €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 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
55.18%Germany
14.16%France
10.76%United Kingdom
5.98%Italy
5.73%Canada
4.99%Japan
1.89%Finland
0.0015%
- 1 Sector
Financials
100.00%
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1 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 €0.27. For the next 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is currently 5.33%.
- iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is expected in December.
- 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 €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- 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 25 June 2025 in the amount of €0.13 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 €0.20 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, Germany and France are represented as the three largest countries.