iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

€79.71
Dividend Yield (FWD)
5.25%
Annual Payout (FWD)
$4.52
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$4.1122
26.52%
$2.2621
22.27%
$1.8501
12.98%
$3.2503
-13.96%
$1.6375
1.53%
$1.6128
-11.04%
CSV Export

iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.71
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States44.06%
  • Italy
    Italy10.87%
  • France
    France9.26%
  • United Kingdom
    United Kingdom7.88%
  • Germany
    Germany5.88%
  • Spain
    Spain5.85%
  • Israel
    Israel2.81%
  • Greece
    Greece2.53%
  • Sweden
    Sweden2.14%
  • Canada
    Canada1.69%
  • Netherlands
    Netherlands1.46%
  • Portugal
    Portugal1.12%
  • Japan
    Japan0.94%
  • Ireland
    Ireland0.51%
  • Switzerland
    Switzerland0.49%
  • Czechia
    Czechia0.47%
  • Norway
    Norway0.39%
  • Finland
    Finland0.38%
  • Belgium
    Belgium0.33%
  • Cyprus
    Cyprus0.19%
  • Australia
    Australia0.17%
  • Macao SAR China
    Macao SAR China0.14%
  • Austria
    Austria0.13%
  • Hungary
    Hungary0.10%
  • Lithuania
    Lithuania0.10%
  • Puerto Rico
    Puerto Rico0.03%
  • Panama
    Panama0.02%
  • Malta
    Malta0.02%
  • Jersey
    Jersey0.01%
  • Luxembourg
    Luxembourg0.00%
  • Estonia
    Estonia0.00%
Sectors
  • Energy65.26%
  • Communication Services34.74%
Resources

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

Within the last 12 months, iShares Global High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $4.11. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.52. This corresponds to a dividend yield of approximately 5.25%.
The dividend yield of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.25%.
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
The next dividend for iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is expected in March.
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $4.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
The largest sectors of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) are Energy, Communication Services, Consumer Staples.
There are currently no known stock splits for iShares Global High Yield Corp Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares Global High Yield Corp Bond UCITS ETF USD (Dist) on September 27, 2023 in the amount of $2.26 you had to have the stock in your portfolio before the ex-day on September 14, 2023.
The last dividend was paid on September 27, 2023.
In 2022, dividends of $3.25 were paid by iShares Global High Yield Corp Bond UCITS ETF USD (Dist).
Dividends from iShares Global High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Global High Yield Corp Bond UCITS ETF USD (Dist), the United States, Italy and France are represented as the three largest countries.