| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0419 | |||
| €0.0419 | |||
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.99
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
21.82%United States
17.45%Germany
13.76%Italy
13.67%United Kingdom
8.81%Spain
6.01%Sweden
3.24%Japan
3.04%Netherlands
2.67%Belgium
1.39%Denmark
1.24%Switzerland
1.23%Finland
1.20%Luxembourg
0.92%Greece
0.81%Austria
0.33%Portugal
0.33%Australia
0.30%Czechia
0.15%Ireland
0.15%Poland
0.15%China
0.15%Canada
0.013%Singapore
0.0064%
- Within the last 12 months, ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) paid a dividend of €0.04. For the next 12 months, ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is currently 0.84%.
- ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays annually dividends. Payout is in March.
- The next dividend for ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is expected in March.
- Within the last 10 years, ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) has paid dividends in 1 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- There are currently no known stock splits for ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- To receive the last dividend of ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) on 31 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- Dividends from ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) are paid in Euro.
- In ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST), France, the United States and Germany are represented as the three largest countries.