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

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

€3.94
Dividend Yield (FWD)
6.00%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1182
€0.1182
-5.59%
€0.2501
11.55%
€0.1252
0.24%
€0.1249
3.57%
CSV Export

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 6.00%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.94
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
2 Sectors
  • Energy

    87.72%
  • Real Estate

    12.28%
Resources

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 €0.24. 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 6.00%.
The dividend yield of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is currently 6.00%.
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of November, May.
The next dividend for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected in November.
Within the last 10 years, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
The largest sectors of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are Energy, Real Estate.
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 29 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 29 May 2025.
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.