| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1775 | 191.94% | ||
| €0.0434 | -1.14% | ||
| €0.0439 | -1.13% | ||
| €0.0444 | -3.06% | ||
| €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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
21.52%United States
17.31%Germany
14.16%United Kingdom
8.41%Sweden
5.10%Netherlands
5.03%Spain
4.75%Italy
3.73%Switzerland
3.25%Australia
2.33%Finland
2.28%Denmark
2.23%Belgium
2.06%Japan
1.56%Austria
1.17%Canada
0.83%Hong Kong SAR China
0.64%Norway
0.60%Portugal
0.49%New Zealand
0.49%Luxembourg
0.47%Mexico
0.24%Ireland
0.22%China
0.19%Poland
0.18%Czechia
0.18%Iceland
0.13%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 €0.18. 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 3.41%.
- The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 3.41%.
- iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc on 27 December 2024 you must have purchased your iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc on 25 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.