| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
20.78%United States
17.79%Germany
15.04%United Kingdom
7.97%Netherlands
5.12%Sweden
4.84%Spain
4.53%Italy
4.16%Switzerland
3.40%Denmark
2.64%Finland
2.26%Australia
2.23%Belgium
1.62%Japan
1.21%Austria
1.13%Canada
0.80%New Zealand
0.66%Luxembourg
0.63%Hong Kong SAR China
0.60%Norway
0.56%Portugal
0.47%Mexico
0.23%Ireland
0.22%Iceland
0.22%Czechia
0.19%China
0.19%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 3.41%.
- 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 June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- 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 3.41%.
- 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 25 June 2025 you must have purchased your iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc on 26 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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.