- Dividend Yield (FWD)
- 5.42%
- Annual Payout (FWD)
- €0.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2422 | 20.44% | ||
€0.126 | 8.43% | ||
€0.1162 | 14.15% | ||
€0.2011 | -6.47% | ||
€0.1018 | 2.52% | ||
€0.0993 | -6.05% | ||
€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 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States58.07%
- Germany9.97%
- United Kingdom9.56%
- France9.49%
- Italy7.17%
- Canada2.69%
- Finland0.92%
- Spain0.79%
- Belgium0.59%
- Hungary0.51%
- Australia0.25%
- Netherlands0.00%
- Sectors
- Financials100.00%
Similar securities
Those who hold iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.24. 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 5.42%.
- The dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) is currently 5.42%.
- 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 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- The largest sectors of iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) are Financials, Consumer Discretionary, Industrials.
- 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 December 29, 2023 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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 the United Kingdom are represented as the three largest countries.