| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
19.67%United States
18.27%Germany
15.54%United Kingdom
7.84%Netherlands
6.05%Sweden
4.74%Spain
4.55%Italy
4.34%Switzerland
3.25%Denmark
2.54%Australia
2.27%Finland
2.17%Belgium
1.54%Japan
1.29%Austria
1.06%Canada
0.73%New Zealand
0.63%Hong Kong SAR China
0.58%Norway
0.54%Luxembourg
0.45%Portugal
0.44%Iceland
0.23%Mexico
0.21%Ireland
0.21%Czechia
0.17%Poland
0.17%China
0.17%Singapore
0.10%
