| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9274 | |||
| $2.9274 | |||
0iShares $ High Yield Corp Bond UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.46
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
88.98%
Canada
4.33%
United Kingdom
2.35%
France
0.93%
Japan
0.57%
Macao
0.49%
Australia
0.35%
Germany
0.33%
Netherlands
0.26%
Ireland
0.22%
Denmark
0.21%
Malta
0.10%
Italy
0.075%
Israel
0.064%
Sweden
0.056%
Switzerland
0.037%
Puerto Rico
0.019%
- 2 Sectors
Utilities
83.61%Real Estate
16.39%
- 18 Holdings
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ETFs holding iShares $ High Yield Corp Bond UCITS ETF
2 ETFs invest at least 1% in iShares $ High Yield Corp Bond UCITS ETF.
- iShares $ High Yield Corp Bond UCITS ETF does not currently pay dividends.
- iShares $ High Yield Corp Bond UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares $ High Yield Corp Bond UCITS ETF does not currently pay dividends.
- Within the last 10 years, iShares $ High Yield Corp Bond UCITS ETF has paid dividends in 1 of them.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF are Utilities, Real Estate.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF.
- To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF on 31 May 2017 in the amount of $2.93 you had to have the stock in your portfolio before the ex-day on 11 May 2017.
- The last dividend we know of from iShares $ High Yield Corp Bond UCITS ETF was paid on 31 May 2017.
- The last dividend was paid on 31 May 2017.
- In iShares $ High Yield Corp Bond UCITS ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.