| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9274 | |||
| $2.9274 | |||
iShares $ High Yield Corp Bond UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
87.72%Canada
4.93%United Kingdom
2.33%Israel
2.00%France
0.80%Japan
0.67%Macao SAR China
0.33%Germany
0.26%Ireland
0.23%Denmark
0.23%Australia
0.15%Netherlands
0.14%Chile
0.083%Italy
0.034%Malta
0.026%Sweden
0.020%Belgium
0.020%United Arab Emirates
0.016%Puerto Rico
0.016%China
0.013%
- 2 Sectors
Utilities
83.61%Real Estate
16.39%
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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.