| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1499 | 57.29% | ||
| €0.0367 | -1.61% | ||
| €0.0373 | 1.08% | ||
| €0.0369 | -5.38% | ||
| €0.039 | -6.02% | ||
| €0.0953 | |||
| €0.0415 | -1.66% | ||
| €0.0422 | 263.79% | ||
| €0.0116 | |||
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.48%United States
18.76%Germany
14.19%United Kingdom
7.91%Spain
5.45%Sweden
5.01%Italy
4.50%Switzerland
2.96%Netherlands
2.95%Denmark
2.73%Japan
2.03%Finland
1.90%Canada
1.87%Australia
1.66%Norway
1.65%New Zealand
1.14%Portugal
0.88%Ireland
0.47%Belgium
0.42%Austria
0.41%Luxembourg
0.31%Hong Kong SAR China
0.14%Singapore
0.0016%
