iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) - WKN A2DUC1, ISIN IE00BF3N7219

Ex-Date	Pay Date	Amount	Change
2025		€0.2563	-4.65%
11/12/2025	24/12/2025	€0.1308	4.22%
12/06/2025	25/06/2025	€0.1255	-10.99%
2024		€0.2688	10.98%
12/12/2024	27/12/2024	€0.141	10.33%
13/06/2024	26/06/2024	€0.1278	1.43%
2023		€0.2422	20.44%
14/12/2023	29/12/2023	€0.126	8.43%
15/06/2023	28/06/2023	€0.1162	14.15%
2022		€0.2011	-6.47%
15/12/2022	30/12/2022	€0.1018	2.52%
16/06/2022	29/06/2022	€0.0993	-6.05%
2021		€0.215	-6.2%
16/12/2021	31/12/2021	€0.1057	-3.29%
17/06/2021	30/06/2021	€0.1093	-7.14%
2020		€0.2292	-0.99%
10/12/2020	23/12/2020	€0.1177	5.56%
11/06/2020	24/06/2020	€0.1115	-1.93%
2019		€0.2315	51.8%
12/12/2019	27/12/2019	€0.1137	-3.48%
13/06/2019	26/06/2019	€0.1178	2.79%
2018		€0.1525
13/12/2018	28/12/2018	€0.1146	202.37%
14/06/2018	27/06/2018	€0.0379

Date	Ratio
No splits history available for iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist).

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 5.50%.

10 Countries: United States
52.93%
France
10.74%
Germany
8.96%
Italy
6.88%
United Kingdom
5.76%
Canada
5.01%
Luxembourg
2.85%
Finland
2.35%
Japan
2.14%
Switzerland
0.76%
1 Sector: Financials
100.00%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.28%

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