| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1278 | |||
| €0.1278 | 1.43% | ||
| €0.2422 | 20.44% | ||
| €0.126 | 8.43% | ||
| €0.1162 | 14.15% | ||
| €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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
59.87%France
8.91%Italy
8.33%United Kingdom
8.10%Germany
7.58%Canada
3.17%Finland
1.16%Netherlands
0.76%Belgium
0.70%Hungary
0.56%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.25. 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 5.41%.
- The dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is currently 5.41%.
- 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 7 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- 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 26 June 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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 Italy are represented as the three largest countries.