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

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

€76.40
Dividend Yield (FWD)
5.61%
Annual Payout (FWD)
CHF 3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    45.13%
  • France

    France

    10.01%
  • United Kingdom

    United Kingdom

    9.44%
  • Italy

    Italy

    7.38%
  • Germany

    Germany

    7.35%
  • Netherlands

    Netherlands

    2.73%
  • Canada

    Canada

    2.59%
  • Israel

    Israel

    2.24%
  • Spain

    Spain

    2.24%
  • Japan

    Japan

    1.59%
  • Greece

    Greece

    1.16%
  • Portugal

    Portugal

    1.12%
  • Sweden

    Sweden

    1.07%
  • Luxembourg

    Luxembourg

    0.68%
  • Denmark

    Denmark

    0.50%
  • Belgium

    Belgium

    0.47%
  • Ireland

    Ireland

    0.39%
  • Australia

    Australia

    0.25%
  • Macao SAR China

    Macao SAR China

    0.21%
  • Finland

    Finland

    0.18%
  • Czechia

    Czechia

    0.17%
  • Austria

    Austria

    0.17%
  • Bermuda

    Bermuda

    0.16%
  • Norway

    Norway

    0.16%
  • Switzerland

    Switzerland

    0.10%
  • Lithuania

    Lithuania

    0.063%
  • Jersey

    Jersey

    0.061%
  • Gibraltar

    Gibraltar

    0.057%
  • Estonia

    Estonia

    0.042%
  • Cayman Islands

    Cayman Islands

    0.026%
  • Malta

    Malta

    0.021%
  • China

    China

    0.013%
  • Puerto Rico

    Puerto Rico

    0.0086%
  • Singapore

    Singapore

    0.0055%
1 Holding
    Resources