iShares High Yield Corporate Bond ESG UCITS ETF (AMS:DHYD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 4.520
-0.028 (-0.62%)
May 19, 2025, 5:35 PM CET
1.58% (1Y)
| Assets | 384.72M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.70 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 7.01% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.88% |
| Volume | 60,368 |
| Open | 4.493 |
| Previous Close | 4.548 |
| Day's Range | 4.493 - 4.546 |
| 52-Week Low | 4.390 |
| 52-Week High | 4.780 |
| Beta | 1.02 |
| Holdings | 1086 |
| Inception Date | Nov 20, 2019 |
About DHYD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Asset Class Fixed Income
Category High Yield
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol DHYD
Provider iShares
Index Tracked Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Performance
DHYD had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.1392 | May 29, 2025 |
| Nov 14, 2024 | €0.15369 | Nov 27, 2024 |
| May 16, 2024 | €0.15143 | May 30, 2024 |
| Nov 16, 2023 | €0.14085 | Nov 29, 2023 |
| May 19, 2023 | €0.12956 | May 30, 2023 |
| Nov 17, 2022 | €0.11604 | Nov 30, 2022 |