iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

€4.00
Dividend Yield (FWD)
6.04%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.2242
11.16%
€0.1206
16.41%
€0.1036
2.27%
€0.2017
-0.79%
€0.1013
0.9%
€0.1004
4.26%
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iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 6.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.00
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States91.49%
  • Israel
    Israel3.18%
  • Canada
    Canada2.36%
  • United Kingdom
    United Kingdom2.13%
  • France
    France0.17%
  • Macao SAR China
    Macao SAR China0.16%
  • Netherlands
    Netherlands0.10%
  • Australia
    Australia0.09%
  • Italy
    Italy0.08%
  • Germany
    Germany0.07%
  • Japan
    Japan0.04%
  • Ireland
    Ireland0.04%
  • Puerto Rico
    Puerto Rico0.02%
  • Malta
    Malta0.02%
  • Sweden
    Sweden0.02%
  • Panama
    Panama0.02%
  • Belgium
    Belgium0.01%
Sectors
  • Industrials100.00%
Resources

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Frequently Asked Questions about iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

Within the last 12 months, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.22. 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 6.04%.
The dividend yield of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is currently 6.04%.
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 for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected in May.
Within the last 10 years, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
The largest sectors of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are Industrials, Health Care, Utilities.
There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (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 €0.20 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, Israel and Canada are represented as the three largest countries.