- Dividend Yield (FWD)
- 5.18%
- Annual Payout (FWD)
- €0.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.22 | 53.95% | ||
€0.1178 | 15.26% | ||
€0.1022 | 27.91% | ||
€0.1429 | 17.13% | ||
€0.0799 | 26.83% | ||
€0.063 | 8.25% | ||
€0.122 | -14.21% | ||
€0.1422 |
iShares II plc € HY Corp Bd ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France100.00%
- Sectors
- Consumer Staples100.00%
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 €0.22. 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 5.18%.
- The dividend yield of iShares II plc € HY Corp Bd ESG UCITS ETF EUR (Dist) is currently 5.18%.
- 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 4 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of iShares II plc € HY Corp Bd ESG UCITS ETF EUR (Dist) are Consumer Staples, Financials, Real Estate.
- 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 November 29, 2023 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- 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.