| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.9897 | |||
| 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 33 Countries
United States
44.29%France
10.43%United Kingdom
9.59%Italy
8.16%Germany
7.61%Netherlands
2.92%Canada
2.51%Spain
2.35%Israel
2.33%Japan
1.65%Greece
1.35%Sweden
1.29%Portugal
1.13%Ireland
0.52%Denmark
0.51%Belgium
0.49%Luxembourg
0.43%Australia
0.26%Macao SAR China
0.21%Austria
0.19%Czechia
0.18%Norway
0.16%Switzerland
0.14%Finland
0.12%Lithuania
0.064%Jersey
0.061%Gibraltar
0.060%Estonia
0.045%Bermuda
0.023%Malta
0.021%China
0.013%Puerto Rico
0.0087%Singapore
0.00070%
- 1 Holding
- Office Properties Income Trust0.00010%
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- Within the last 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) paid a dividend of CHF 3.96. For the next 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 3.98. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is currently 5.45%.
- 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 3.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 2025 in the amount of CHF 1.99 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.