| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1263 | |||
| €0.1263 | 7.31% | ||
| €0.2374 | 12.89% | ||
| €0.1177 | -1.67% | ||
| €0.1197 | 2.84% | ||
| €0.2103 | 19.15% | ||
| €0.1765 | -6.47% | ||
| €0.1887 | -15.68% | ||
| €0.2238 | 151.18% | ||
| €0.0891 | |||
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
98.02%
- 2 Sectors
Utilities
91.79%Real Estate
8.21%
Similar securities
Those who hold iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.24. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is currently 5.66%.
- iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected in October.
- Within the last 10 years, iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- The largest sectors of iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are Utilities, Real Estate.
- There are currently no known stock splits for iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) on 26 March 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.18 were paid by iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist), the United States is represented as the largest country.