iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis

€4.38
Dividend Yield (FWD)
3.95%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2044
54.15%
$0.0503
-1.18%
$0.0509
-1.93%
$0.0519
1.17%
$0.0513
3.22%
$0.1326
$0.0497
-12.04%
$0.0565
114.02%
$0.0264
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iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.38
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.95%
  • France

    France

    0.0012%
  • Luxembourg

    Luxembourg

    0.00060%
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