- Dividend Yield (FWD)
- 1.19%
- Annual Payout (FWD)
- €0.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0458 | |||
€0.0458 | -4.98% | ||
€0.0608 | |||
€0.0482 | 282.54% | ||
€0.0126 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France22.46%
- United States14.82%
- Germany13.04%
- Netherlands10.09%
- United Kingdom6.68%
- Sweden5.28%
- Spain4.51%
- Italy3.54%
- Switzerland3.10%
- Australia2.40%
- Finland2.18%
- Belgium2.16%
- Japan1.68%
- Denmark1.42%
- Luxembourg1.36%
- Austria1.23%
- Canada0.88%
- Hong Kong SAR China0.66%
- Norway0.61%
- New Zealand0.51%
- Ireland0.25%
- Mexico0.24%
- Portugal0.21%
- China0.19%
- Czechia0.19%
- Poland0.18%
- Singapore0.11%
Similar securities
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- Within the last 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.11. For the next 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 1.19%.
- iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of September, December, March.
- The next dividend for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected in September.
- Within the last 10 years, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
- To receive the last dividend of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc on March 27, 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, no dividends were paid by iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
- Dividends from iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc are paid in Euro.
- In iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc, France, the United States and Germany are represented as the three largest countries.