| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.9368 | |||
| CHF 0.9368 | -52.5% | ||
| CHF 3.9621 | 2.86% | ||
| CHF 1.9724 | -0.87% | ||
| CHF 1.9897 | 0.91% | ||
| CHF 3.852 | 11.01% | ||
| CHF 3.4699 | 12.79% | ||
| CHF 3.0765 | -6.88% | ||
| CHF 3.3037 | -8.53% | ||
| CHF 3.6117 | -19.87% | ||
| CHF 4.5075 | 0.22% | ||
| CHF 4.4976 | 16.41% | ||
| CHF 3.8637 | -13.39% | ||
| CHF 4.461 | -0.96% | ||
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 33 Countries
United States
51.58%United Kingdom
9.23%France
9.17%Germany
6.06%Italy
5.66%Canada
2.73%Netherlands
2.13%Israel
1.70%Japan
1.42%Spain
1.40%Greece
1.04%Sweden
0.91%Portugal
0.87%Denmark
0.61%Switzerland
0.54%Ireland
0.48%Luxembourg
0.46%Belgium
0.45%Australia
0.30%Macao SAR China
0.27%Finland
0.27%Austria
0.22%Norway
0.19%Lithuania
0.11%Chile
0.086%Cyprus
0.054%Poland
0.052%Estonia
0.044%Jersey
0.041%Malta
0.040%China
0.012%Puerto Rico
0.0087%Singapore
0.00010%
Similar securities
Those who hold iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) paid a dividend of CHF 4.90. For the next 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 2.91. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is currently 4.23%.
- iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of April, October, January.
- The next dividend for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected in April.
- iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 2.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- There are currently no known stock splits for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) on 28 January 2026 in the amount of CHF 0.94 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of CHF 3.08 were paid by iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).
- Dividends from iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) are paid in Swiss Franc.
- In iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist), the United States, the United Kingdom and France are represented as the three largest countries.