| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2688 | 10.98% | ||
| €0.141 | 10.33% | ||
| €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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
61.54%Italy
8.55%France
8.07%Germany
7.85%United Kingdom
7.15%Canada
3.43%Finland
1.24%Netherlands
0.81%Belgium
0.78%Hungary
0.57%Singapore
0.0016%
- 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 €0.27. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is currently 5.76%.
- 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 will be paid on 27 December 2024.
- 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 €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- 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).
- In order to receive the future dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) on 27 December 2024 you must have purchased your iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 12 December 2024.
- 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, Italy and France are represented as the three largest countries.