| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3272 | 11.63% | ||
| $0.1626 | -1.22% | ||
| $0.1646 | 7.58% | ||
| $0.2931 | 28.22% | ||
| $0.153 | 9.21% | ||
| $0.1401 | 16.94% | ||
| $0.2286 | 6.18% | ||
| $0.2153 | -5.82% | ||
| $0.2286 | |||
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
72.97%Communication Services
27.03%
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Those who hold iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) paid a dividend of $0.32. For the next 12 months, iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) is currently 7.15%.
- iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (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 USD (Dist) has paid dividends in 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) are Energy, Communication Services.
- There are currently no known stock splits for iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (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 USD (Dist) on 30 May 2024 in the amount of $0.16 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 $0.23 were paid by iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist).
- Dividends from iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist), the United States is represented as the largest country.