| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
15.85%Germany
15.12%France
14.26%Spain
6.96%United Kingdom
5.90%Italy
5.45%Netherlands
4.60%Switzerland
4.03%Sweden
3.73%Australia
1.61%Japan
1.59%Denmark
1.54%Austria
1.39%Ireland
0.67%Finland
0.60%New Zealand
0.53%Norway
0.52%Luxembourg
0.42%Canada
0.42%Portugal
0.40%Hong Kong SAR China
0.34%Czechia
0.20%Belgium
0.19%Greece
0.17%Iceland
0.11%Singapore
0.0023%
