Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.1336 | |||
£0.1336 | -7.67% | ||
£0.2781 | 11.96% | ||
£0.1447 | 8.47% | ||
£0.1334 | 3.17% | ||
£0.2484 | 19.83% | ||
£0.2073 | -4.12% | ||
£0.2162 | -8.23% | ||
£0.2356 | 1.33% | ||
£0.2325 | 51.07% | ||
£0.1539 |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 8 Countries
United States
54.50%Germany
14.22%France
10.09%Italy
5.75%United Kingdom
5.51%Canada
4.89%Finland
2.09%Japan
1.90%
- 1 Sector
Financials
100.00%