| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.084 | |||
| €0.0415 | -2.35% | ||
| €0.0425 | -2.07% | ||
| €0.1775 | 191.94% | ||
| €0.0434 | -1.14% | ||
| €0.0439 | -1.13% | ||
| €0.0444 | -3.06% | ||
| €0.0458 | -4.98% | ||
| €0.0608 | |||
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
20.63%United States
17.14%Germany
15.15%United Kingdom
7.96%Netherlands
5.87%Sweden
4.86%Spain
4.52%Italy
4.16%Switzerland
3.41%Denmark
2.66%Australia
2.38%Finland
2.26%Belgium
1.60%Japan
1.20%Austria
1.13%Canada
0.79%New Zealand
0.65%Luxembourg
0.62%Hong Kong SAR China
0.59%Norway
0.58%Portugal
0.48%Iceland
0.23%Ireland
0.23%Mexico
0.23%Czechia
0.19%China
0.18%Poland
0.18%Singapore
0.11%
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Those who hold iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.17. For the next 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 3.39%.
- iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 3 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.