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 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
45.13%France
10.01%United Kingdom
9.44%Italy
7.38%Germany
7.35%Netherlands
2.73%Canada
2.59%Israel
2.24%Spain
2.24%Japan
1.59%Greece
1.16%Portugal
1.12%Sweden
1.07%Luxembourg
0.68%Denmark
0.50%Belgium
0.47%Ireland
0.39%Australia
0.25%Macao SAR China
0.21%Finland
0.18%Czechia
0.17%Austria
0.17%Bermuda
0.16%Norway
0.16%Switzerland
0.10%Lithuania
0.063%Jersey
0.061%Gibraltar
0.057%Estonia
0.042%Cayman Islands
0.026%Malta
0.021%China
0.013%Puerto Rico
0.0086%Singapore
0.0055%
- 1 Holding