| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2414 | -4.55% | ||
| $0.0598 | 0.17% | ||
| $0.0597 | -0.67% | ||
| $0.0601 | -2.75% | ||
| $0.0618 | 0.32% | ||
| $0.2529 | 203.97% | ||
| $0.0616 | -1.91% | ||
| $0.0628 | -1.1% | ||
| $0.0635 | -2.31% | ||
| $0.065 | -1.66% | ||
| $0.0832 | |||
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
78.24%Canada
4.57%Japan
4.15%United Kingdom
3.78%Australia
2.94%Ireland
1.32%Spain
1.17%Netherlands
0.90%Switzerland
0.74%France
0.63%Macao SAR China
0.45%Chile
0.21%South Africa
0.18%Brazil
0.084%China
0.058%Luxembourg
0.0011%
