| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
22.21%United States
18.70%Germany
14.48%United Kingdom
7.77%Spain
5.36%Sweden
4.88%Italy
4.50%Netherlands
3.37%Switzerland
2.98%Denmark
2.66%Japan
1.95%Finland
1.92%Canada
1.84%Australia
1.66%Norway
1.54%New Zealand
1.15%Portugal
0.90%Ireland
0.57%Austria
0.42%Belgium
0.42%Luxembourg
0.32%Hong Kong SAR China
0.18%South Korea
0.17%Singapore
0.0093%
