| 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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 31 Countries
United States
49.64%France
9.58%United Kingdom
9.31%Germany
6.14%Italy
5.66%Canada
2.75%Netherlands
2.00%Israel
1.88%Japan
1.51%Spain
1.45%Greece
1.19%Portugal
0.92%Sweden
0.89%Switzerland
0.71%Denmark
0.59%Belgium
0.58%Ireland
0.53%Luxembourg
0.48%Australia
0.29%Finland
0.28%Austria
0.23%Macao SAR China
0.21%Norway
0.19%Chile
0.087%Lithuania
0.057%Cyprus
0.057%Estonia
0.046%Malta
0.019%China
0.013%Puerto Rico
0.0093%Singapore
0.0045%
