| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.9621 | 2.86% | ||
| CHF 1.9724 | -0.87% | ||
| CHF 1.9897 | 0.91% | ||
| CHF 3.852 | 11.01% | ||
| CHF 1.9717 | 4.86% | ||
| CHF 1.8803 | 5.11% | ||
| 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% | ||
| CHF 4.5041 | 125.09% | ||
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
48.00%France
10.05%United Kingdom
9.21%Italy
6.94%Germany
6.90%Canada
2.74%Netherlands
2.71%Israel
2.08%Spain
2.00%Japan
1.61%Greece
1.22%Portugal
1.07%Sweden
0.97%Luxembourg
0.67%Denmark
0.51%Belgium
0.47%Ireland
0.39%Australia
0.26%Bermuda
0.24%Macao SAR China
0.21%Finland
0.18%Austria
0.18%Czechia
0.17%Norway
0.16%Switzerland
0.10%Lithuania
0.063%Jersey
0.061%Gibraltar
0.055%Estonia
0.040%Cayman Islands
0.026%Malta
0.022%China
0.014%Puerto Rico
0.0089%Singapore
0.00080%
