| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1639 | -7.66% | ||
| €0.0393 | -3.2% | ||
| €0.0406 | -2.17% | ||
| €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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
19.67%United States
18.21%Germany
15.62%United Kingdom
7.86%Netherlands
5.97%Sweden
4.77%Spain
4.59%Italy
4.35%Switzerland
3.26%Denmark
2.55%Australia
2.28%Finland
2.17%Belgium
1.51%Japan
1.25%Austria
1.06%Canada
0.74%New Zealand
0.63%Luxembourg
0.59%Hong Kong SAR China
0.57%Norway
0.53%Portugal
0.44%Iceland
0.23%Mexico
0.22%Ireland
0.21%Czechia
0.18%Poland
0.18%China
0.17%Singapore
0.10%
