iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist (DHYG)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.2845

Buy

£4.3355

arrow-up£0.009 (+0.21%)

Prices updated at 01 May 2025, 16:29 BST
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Prices in GBP
Investment objective
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 MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
6.93
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
14 Nov 20240.14584.24525
16 May 20240.15174.13725
16 Nov 20230.14764.0155
19 May 20230.12314.05
17 Nov 20220.12174.04375
12 May 20220.14324.30425


Important Information

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