EUHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 64.11m in AUM and 478 holdings. EUHY tracks a market-value weighted index comprised of Euro-denominated, high-yield corporate bonds from around the world, including emerging markets. Debt securities must have at least one year remaining maturity.
iShares Euro High Yield Corporate Bond USD Hedged ETF Informations sur les dividendes
iShares Euro High Yield Corporate Bond USD Hedged ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.1331
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$1.8959
Dec 19, 2025
Dec 24, 2025
Dec 18, 2024
$2.4021
Dec 18, 2024
Dec 23, 2024
Dec 14, 2023
$1.6783
Dec 15, 2023
Dec 20, 2023
Dec 15, 2022
$0.2695
Dec 16, 2022
Dec 21, 2022
Dec 15, 2022
$0.2695
Dec 16, 2022
Dec 21, 2022
Graphiques des dividendes
EUHY Dividendes
EUHY Croissance des dividendes (variation annuelle)