| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1646 | -10.2% | ||
| €0.0397 | -1.73% | ||
| €0.0404 | -3.58% | ||
| €0.0419 | -1.64% | ||
| €0.0426 | -2.29% | ||
| €0.1833 | 199.51% | ||
| €0.0436 | -3.54% | ||
| €0.0452 | -4.24% | ||
| €0.0472 | -0.21% | ||
| €0.0473 | -2.27% | ||
| €0.0612 | |||
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
15.83%Germany
13.29%France
13.02%Spain
6.58%United Kingdom
5.57%Italy
5.50%Netherlands
3.93%Sweden
3.74%Switzerland
2.98%Australia
1.61%Denmark
1.55%Japan
1.42%Austria
1.21%Ireland
0.68%Norway
0.52%Canada
0.44%Luxembourg
0.42%Portugal
0.39%Hong Kong SAR China
0.34%New Zealand
0.26%Finland
0.26%Czechia
0.21%Belgium
0.19%Greece
0.17%Iceland
0.12%Singapore
0.0012%
