iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - WKN A1W2EP, ISIN IE00B988C465

Ex-Date	Pay Date	Amount	Change
2026		CHF 0.9368
15/01/2026	28/01/2026	CHF 0.9368	-52.5%
2025		CHF 3.9621	2.86%
16/10/2025	29/10/2025	CHF 1.9724	-0.87%
17/04/2025	30/04/2025	CHF 1.9897	0.91%
2024		CHF 3.852	11.01%
17/10/2024	30/10/2024	CHF 1.9717	4.86%
18/04/2024	30/04/2024	CHF 1.8803	5.11%
2023		CHF 3.4699	12.79%
12/10/2023	25/10/2023	CHF 1.7889	6.42%
13/04/2023	26/04/2023	CHF 1.681	6.99%
2022		CHF 3.0765	-6.88%
13/10/2022	26/10/2022	CHF 1.5712	4.38%
14/04/2022	29/04/2022	CHF 1.5053	-3.52%
2021		CHF 3.3037	-8.53%
14/10/2021	27/10/2021	CHF 1.5603	-10.5%
15/04/2021	27/04/2021	CHF 1.7434	2.07%
2020		CHF 3.6117	-19.87%
15/10/2020	28/10/2020	CHF 1.7081	-10.27%
16/04/2020	30/04/2020	CHF 1.9036	-20.88%
2019		CHF 4.5075	0.22%
17/10/2019	30/10/2019	CHF 2.406	14.49%
11/04/2019	26/04/2019	CHF 2.1015	7.21%
2018		CHF 4.4976	16.41%
11/10/2018	24/10/2018	CHF 1.9602	-22.75%
12/04/2018	25/04/2018	CHF 2.5374	52.29%
2017		CHF 3.8637	-13.39%
12/10/2017	31/10/2017	CHF 1.6662	-24.18%
13/04/2017	28/04/2017	CHF 2.1975	-3.19%
2016		CHF 4.461	-0.96%
13/10/2016	31/10/2016	CHF 2.2698	3.59%
14/04/2016	29/04/2016	CHF 2.1912	-3.76%

Date	Ratio
No splits history available for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 4.09%.

31 Countries: United States
49.51%
France
9.69%
United Kingdom
9.48%
Germany
6.51%
Italy
6.43%
Canada
2.62%
Netherlands
2.06%
Israel
1.97%
Japan
1.62%
Spain
1.55%
Greece
1.19%
Sweden
0.96%
Portugal
0.91%
Switzerland
0.59%
Belgium
0.57%
Denmark
0.43%
Ireland
0.38%
Australia
0.31%
Luxembourg
0.27%
Macao SAR China
0.23%
Norway
0.21%
Finland
0.18%
Austria
0.17%
Czechia
0.12%
Chile
0.093%
Lithuania
0.061%
Estonia
0.048%
Malta
0.020%
China
0.013%
Puerto Rico
0.0095%
Singapore
0.00080%

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