- Dividend Yield (FWD)
- 1.34%
- Annual Payout (FWD)
- $0.07
- Dividend Growth Rate (CAGR)
- -56.76%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.07 | -56.76% | ||
| $0.07 | -56.76% | ||
| $0.1619 | |||
| $0.1619 | |||
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 1.34%. Dividend growth (CAGR) is -56.76% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.68
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7bn
- Ongoing charge (TER)
- 0.55%
- 34 Countries
France
20.12%
Italy
16.77%
Germany
12.15%
United States
11.56%
United Kingdom
9.93%
Netherlands
4.96%
Spain
3.32%
Japan
2.43%
Sweden
2.29%
Switzerland
2.06%
- 85 Holdings
- Within the last 12 months, iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) paid a dividend of $0.07. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is currently 1.34%.
- iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) pays annually dividends. Payout is in September.
- The next dividend for iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) is expected in September.
- Within the last 10 years, iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) has paid dividends in 2 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- There are currently no known stock splits for iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist).
- To receive the last dividend of iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) on 30 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist).
- Dividends from iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) are paid in US Dollar.
- In iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist), France, Italy and Germany are represented as the three largest countries.