| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0847 | |||
| €0.0428 | 2.15% | ||
| €0.0419 | |||
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
21.97%United States
17.73%Italy
13.76%Germany
13.23%United Kingdom
9.14%Spain
5.91%Japan
3.01%Sweden
2.98%Netherlands
2.49%Denmark
1.38%Belgium
1.37%Finland
1.31%Switzerland
1.05%Luxembourg
0.91%Greece
0.79%Portugal
0.48%Austria
0.32%Australia
0.30%Czechia
0.15%Ireland
0.15%Poland
0.15%China
0.14%Canada
0.032%Singapore
0.0077%
Similar securities
Those who hold ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) often invest in these securities as well.
- 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 €0.17. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is currently 3.43%.
- ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays biannually dividends. This is paid in the months of March.
- The next dividend will be paid on 30 June 2026.
- 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 €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- There are currently no known stock splits for ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- In order to receive the future dividend from ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) on 30 June 2026 you must have purchased your ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) shares before the ex-date on 18 June 2026.
- 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 Italy are represented as the three largest countries.