| 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
- €75.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 30 Countries
United States
48.07%France
10.31%United Kingdom
9.48%Germany
7.12%Italy
6.93%Netherlands
2.73%Canada
2.54%Spain
2.08%Israel
2.08%Japan
1.60%Greece
1.29%Portugal
1.12%Sweden
0.98%Denmark
0.51%Belgium
0.48%Luxembourg
0.44%Ireland
0.37%Australia
0.29%Macao SAR China
0.24%Norway
0.22%Finland
0.18%Czechia
0.18%Austria
0.17%Switzerland
0.17%Lithuania
0.064%Estonia
0.044%Malta
0.022%China
0.014%Puerto Rico
0.0095%Singapore
0.0014%
