| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2378 | 8.09% | ||
| €0.1156 | -5.4% | ||
| €0.1222 | 3.74% | ||
| €0.22 | 53.95% | ||
| €0.1178 | 15.26% | ||
| €0.1022 | 27.91% | ||
| €0.1429 | 17.13% | ||
| €0.122 | -14.21% | ||
| €0.1422 | |||
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Consumer Staples
100.00%
Similar securities
Those who hold iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 5.24%.
- The dividend yield of iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) is currently 5.24%.
- iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- 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 5.24%.
- The largest sectors of iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) are Consumer Staples.
- There are currently no known stock splits for iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) on 27 November 2024 you must have purchased your iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) on 30 May 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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.