- Dividend Yield (FWD)
- 5.56%
- Annual Payout (FWD)
- $0.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2769 | 25.86% | ||
| $0.1457 | 11.05% | ||
| $0.1312 | 16.52% | ||
| $0.22 | -7.29% | ||
| $0.1126 | 4.84% | ||
| $0.1074 | -3.42% | ||
| $0.2373 | -9.46% | ||
| $0.2621 | 5.26% | ||
| $0.249 | 1.1% | ||
| $0.2463 | 1.36% | ||
| $0.243 | 126.26% | ||
| $0.1074 | |||
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States58.28%
- Germany9.90%
- United Kingdom9.56%
- France9.23%
- Italy7.29%
- Canada2.67%
- Finland0.92%
- Spain0.80%
- Belgium0.59%
- Hungary0.51%
- Australia0.25%
- Netherlands0.00%
- Sectors
- Financials100.00%
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- Within the last 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $0.28. For the next 12 months, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.56%.
- iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) are Financials, Materials, Real Estate.
- There are currently no known stock splits for iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) on December 29, 2023 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- In 2022, dividends of $0.22 were paid by iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist), the United States, Germany and the United Kingdom are represented as the three largest countries.