iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)

iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)

€4.56
Dividend Yield (FWD)
5.21%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2378
8.09%
€0.1156
-5.4%
€0.1222
3.74%
€0.22
53.95%
€0.1178
15.26%
€0.1022
27.91%
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iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.21%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.56
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • France

    France

    100.00%
1 Sector

  • Information Technology

    100.00%
1 Holding
Resources

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Frequently Asked Questions about iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist)

Within the last 12 months, iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) paid a dividend of €0.24. For the next 12 months, iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 5.21%.
The dividend yield of iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) is currently 5.21%.
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) is expected in May.
Within the last 10 years, iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) has paid dividends in 5 of them.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
The largest sectors of iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) are Information Technology.
There are currently no known stock splits for iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist).
To receive the last dividend of iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) on 27 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of €0.14 were paid by iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist).
Dividends from iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) are paid in Euro.
In iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist), France is represented as the largest country.