iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

€79.08
Dividend Yield (FWD)
5.05%
Annual Payout (FWD)
CHF 3.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 1.8803
CHF 1.8803
5.11%
CHF 3.4699
12.79%
CHF 1.7889
6.42%
CHF 1.681
6.99%
CSV Export

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.08
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Swiss Franc
31 Countries
  • United States

    United States

    41.13%
  • France

    France

    11.28%
  • United Kingdom

    United Kingdom

    10.65%
  • Italy

    Italy

    9.43%
  • Germany

    Germany

    6.92%
  • Spain

    Spain

    2.70%
  • Netherlands

    Netherlands

    2.69%
  • Israel

    Israel

    2.43%
  • Sweden

    Sweden

    1.94%
  • Greece

    Greece

    1.94%
  • Canada

    Canada

    1.81%
  • Portugal

    Portugal

    1.29%
  • Japan

    Japan

    0.78%
  • Ireland

    Ireland

    0.68%
  • Switzerland

    Switzerland

    0.53%
  • Belgium

    Belgium

    0.49%
  • Denmark

    Denmark

    0.48%
  • Finland

    Finland

    0.44%
  • Czechia

    Czechia

    0.31%
  • Cyprus

    Cyprus

    0.27%
  • Luxembourg

    Luxembourg

    0.26%
  • Austria

    Austria

    0.25%
  • Australia

    Australia

    0.18%
  • Norway

    Norway

    0.16%
  • Macao SAR China

    Macao SAR China

    0.14%
  • Hungary

    Hungary

    0.076%
  • Lithuania

    Lithuania

    0.067%
  • Estonia

    Estonia

    0.057%
  • Malta

    Malta

    0.034%
  • China

    China

    0.015%
  • Puerto Rico

    Puerto Rico

    0.015%
Resources

Frequently Asked Questions about iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

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 5.05%.
The dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is currently 5.05%.
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 5.05%.
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 30 April 2024 in the amount of CHF 1.88 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
The last dividend was paid on 30 April 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 the United Kingdom are represented as the three largest countries.