iShares Fallen Angels High Yield Corporate Bond UCITS ETF (ETR:QDVQ)
Germany · Delayed Price · Currency is EUR | Assets | 491.57M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.98% |
| Volume | 81,075 |
| Open | 4.741 |
| Previous Close | 4.727 |
| Day's Range | 4.677 - 4.741 |
| 52-Week Low | 4.570 |
| 52-Week High | 5.150 |
| Beta | 0.50 |
| Holdings | 203 |
| Inception Date | Jun 21, 2016 |
About QDVQ
iShares Fallen Angels High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the fixed and floating rate corporate bonds denominated in US Dollar, Euro, Sterling, Swiss Franc, Danish Krone, Norwegian Krone and Swedish Krona and a minimum remaining time to maturity of one year. The fund invests in high yield securities that are rated as between BB+ and B- by S&P and Fitch and between Ba1 and B3 by Moody’s. The fund seeks to replicate the performance of the Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index, by employing representative sampling methodology. iShares Fallen Angels High Yield Corporate Bond UCITS ETF was formed on April 20, 2016 and is domiciled in Ireland.
Performance
QDVQ had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.13402 | Jun 25, 2025 |
| Dec 12, 2024 | €0.14725 | Dec 27, 2024 |
| Jun 13, 2024 | €0.13699 | Jun 26, 2024 |
| Dec 14, 2023 | €0.13503 | Dec 29, 2023 |
| Jun 15, 2023 | €0.12091 | Jun 28, 2023 |
| Dec 15, 2022 | €0.10568 | Dec 30, 2022 |