iShares Global High Yield Corp Bond UCITS ETF USD (Dist) - WKN A1J7MG, ISIN IE00B74DQ490

Ex-Date	Pay Date	Amount	Change
2025		$4.8981	2.67%
11/09/2025	24/09/2025	$2.4455	-0.29%
13/03/2025	26/03/2025	$2.4526	1.78%
2024		$4.7707	16.01%
12/09/2024	25/09/2024	$2.4097	2.06%
14/03/2024	27/03/2024	$2.361	4.37%
2023		$4.1122	26.52%
14/09/2023	27/09/2023	$2.2621	22.27%
16/03/2023	29/03/2023	$1.8501	12.98%
2022		$3.2503	-13.96%
15/09/2022	28/09/2022	$1.6375	1.53%
17/03/2022	30/03/2022	$1.6128	-11.04%
2021		$3.7776	-14.79%
16/09/2021	29/09/2021	$1.8129	-7.73%
11/03/2021	24/03/2021	$1.9647	-0.34%
2020		$4.4334	-4.55%
17/09/2020	30/09/2020	$1.9715	-19.92%
12/03/2020	25/03/2020	$2.4619	3.84%
2019		$4.6448	2.2%
12/09/2019	25/09/2019	$2.3709	4.27%
14/03/2019	27/03/2019	$2.2739	-2.22%
2018		$4.545	-3.6%
13/09/2018	26/09/2018	$2.3256	4.79%
15/03/2018	28/03/2018	$2.2194	-7.08%
2017		$4.7149	-2.69%
14/09/2017	29/09/2017	$2.3886	2.68%
16/03/2017	31/03/2017	$2.3263	-4.03%
2016		$4.8453	1.59%
15/09/2016	30/09/2016	$2.4239	0.1%
10/03/2016	29/03/2016	$2.4214	5.37%
2015		$4.7697	-8.15%
27/08/2015	17/09/2015	$2.298	-7.03%
26/02/2015	19/03/2015	$2.4717	-0.37%

Date	Ratio
No splits history available for iShares Global High Yield Corp Bond UCITS ETF USD (Dist).

iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.40%.

1 Country: United States
14.53%
2 Sectors: Energy
94.44%
Real Estate
5.56%
2 Holdings: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.75%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.10%	10.47%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.73%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.89%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.11%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.83%	#.##%	monthly	-	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.38%	#.##%	quarterly	mixed	ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF	6.03%	#.##%	monthly	-	ETF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	6.10%	#.##%	quarterly	-	ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	1.85%	#.##%	biannually	-	ETF
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	-	#.##%	none	-	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Bond Strategy Global High Yield VA	10.73%	20,325	-	#.##%	none
iShares Global High Yield Bond (AUD Hedged) ETF	100.00%	27,257	5.65%	#.##%	quarterly