iShares Global High Yield Corporate Bond UCITS(HYLD) EUR 75.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.31% | EUR 1.742 | EUR1.74201 | 2023-03-16 |
| 2022 | 4.09% | EUR 3.09 | EUR1.63824 | 2022-09-15 |
| EUR1.45173 | 2022-03-17 |
| 2021 | 4.27% | EUR 3.226 | EUR1.54112 | 2021-09-16 |
| EUR0.0424 | 2021-06-17 |
| EUR1.64266 | 2021-03-11 |
| 2020 | 5.28% | EUR 3.991 | EUR0.0407 | 2020-12-10 |
| EUR1.6697 | 2020-09-17 |
| EUR0.0591 | 2020-06-11 |
| EUR2.22163 | 2020-03-12 |
| 2019 | 5.51% | EUR 4.161 | EUR2.1494 | 2019-09-12 |
| EUR2.0115 | 2019-03-14 |
| 2018 | 5.02% | EUR 3.793 | EUR1.99203 | 2018-09-13 |
| EUR1.80139 | 2018-03-15 |
| 2017 | 5.53% | EUR 4.179 | EUR2.01188 | 2017-09-14 |
| EUR2.16672 | 2017-03-16 |
| 2016 | 5.73% | EUR 4.328 | EUR2.15573 | 2016-09-15 |
| EUR2.17234 | 2016-03-10 |
| 2015 | 2.71% | EUR 2.049 | EUR2.04895 | 2015-08-27 |