- Dividend Yield (FWD)
- 5.20%
- Annual Payout (FWD)
- CHF 3.76
- 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 |
---|---|---|---|
CHF 1.8803 | |||
CHF 1.8803 | 5.11% | ||
CHF 3.4699 | 12.79% | ||
CHF 1.7889 | 6.42% | ||
CHF 1.681 | 6.99% | ||
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% | ||
CHF 4.5041 | 125.09% | ||
CHF 2.001 |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- Countries
- United States42.94%
- France10.15%
- Italy10.13%
- United Kingdom8.06%
- Germany6.94%
- Spain3.71%
- Greece2.99%
- Israel2.73%
- Sweden2.16%
- Canada1.90%
- Netherlands1.50%
- Portugal1.29%
- Japan1.02%
- Ireland0.57%
- Denmark0.55%
- Switzerland0.52%
- Norway0.44%
- Finland0.44%
- Belgium0.37%
- Czechia0.37%
- Macao SAR China0.32%
- Cyprus0.32%
- Australia0.21%
- Austria0.17%
- Hungary0.09%
- Lithuania0.08%
- Malta0.02%
- Puerto Rico0.02%
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 3.67. For the next 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 3.76. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is currently 5.20%.
- iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected in October.
- iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 3.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- 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 April 30, 2024 in the amount of CHF 1.88 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 2024.
- 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, France and Italy are represented as the three largest countries.