| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1182 | |||
| €0.1182 | -5.59% | ||
| €0.2501 | 11.55% | ||
| €0.1252 | 0.24% | ||
| €0.1249 | 3.57% | ||
| €0.2242 | 11.16% | ||
| €0.2017 | -0.79% | ||
| €0.2033 | -11.11% | ||
| €0.2287 | -15.42% | ||
| €0.2704 | 48.65% | ||
| €0.1819 | |||
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
87.20%Real Estate
12.80%
Similar securities
Those who hold iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.25. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is currently 5.87%.
- iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- Within the last 10 years, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are Utilities, Real Estate.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) on 29 May 2025 you must have purchased your iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) on 27 November 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of €0.20 were paid by iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist), the United States is represented as the largest country.