| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
15.41%Germany
13.79%France
11.21%United Kingdom
5.64%Italy
5.61%Spain
4.88%Sweden
3.84%Netherlands
3.79%Switzerland
2.84%Denmark
1.72%Australia
1.54%Japan
1.12%Austria
1.10%Ireland
0.71%Luxembourg
0.53%Canada
0.50%Norway
0.40%Portugal
0.40%Czechia
0.31%New Zealand
0.28%Finland
0.26%Belgium
0.22%Greece
0.18%Iceland
0.12%Singapore
0.0070%
