iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

€73.52
Dividend Yield (FWD)
5.17%
Annual Payout (FWD)
CHF 3.76
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CHF 1.8803
CHF 1.8803
5.11%
CHF 3.4699
12.79%
CHF 1.7889
6.42%
CHF 1.681
6.99%
CSV Export

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.17%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€73.52
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Swiss Franc
Countries
  • United States
    United States44.73%
  • Italy
    Italy10.41%
  • France
    France9.95%
  • United Kingdom
    United Kingdom7.82%
  • Germany
    Germany6.35%
  • Spain
    Spain3.98%
  • Netherlands
    Netherlands3.65%
  • Greece
    Greece2.89%
  • Sweden
    Sweden1.88%
  • Portugal
    Portugal1.28%
  • Canada
    Canada1.06%
  • Japan
    Japan0.98%
  • Ireland
    Ireland0.70%
  • Finland
    Finland0.67%
  • Denmark
    Denmark0.55%
  • Norway
    Norway0.43%
  • Belgium
    Belgium0.37%
  • Czechia
    Czechia0.37%
  • Switzerland
    Switzerland0.33%
  • Macao SAR China
    Macao SAR China0.31%
  • Cyprus
    Cyprus0.23%
  • Luxembourg
    Luxembourg0.22%
  • Australia
    Australia0.21%
  • Austria
    Austria0.16%
  • Curaçao
    Curaçao0.13%
  • Hungary
    Hungary0.09%
  • Gibraltar
    Gibraltar0.09%
  • Lithuania
    Lithuania0.08%
  • Israel
    Israel0.05%
  • Puerto Rico
    Puerto Rico0.02%
Resources

Frequently Asked Questions about iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Within the last 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) paid a dividend of CHF 3.67. For the next 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 3.76. This corresponds to a dividend yield of approximately 5.17%.
The dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is currently 5.17%.
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 3.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
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 April 30, 2024 in the amount of CHF 1.88 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
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, Italy and France are represented as the three largest countries.