iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

€5.14
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.039
€0.039
-6.02%
€0.0953
€0.0415
-1.66%
€0.0422
263.79%
€0.0116
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.14
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
22 Countries
  • France

    France

    22.46%
  • United States

    United States

    18.31%
  • Germany

    Germany

    13.24%
  • United Kingdom

    United Kingdom

    8.11%
  • Spain

    Spain

    6.21%
  • Sweden

    Sweden

    5.43%
  • Italy

    Italy

    4.37%
  • Switzerland

    Switzerland

    3.34%
  • Netherlands

    Netherlands

    2.59%
  • Denmark

    Denmark

    2.49%
  • Canada

    Canada

    2.09%
  • Finland

    Finland

    2.09%
  • Japan

    Japan

    1.77%
  • Norway

    Norway

    1.69%
  • New Zealand

    New Zealand

    1.23%
  • Australia

    Australia

    1.21%
  • Portugal

    Portugal

    1.01%
  • Belgium

    Belgium

    0.68%
  • Ireland

    Ireland

    0.57%
  • Austria

    Austria

    0.49%
  • Luxembourg

    Luxembourg

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
Resources

Frequently Asked Questions about iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

Within the last 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.13. For the next 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.86%.
The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 1.86%.
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected in June.
Within the last 10 years, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist has paid dividends in 2 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
There are currently no known stock splits for iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist.
To receive the last dividend of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist 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 2029 Term € Corp UCITS ETF EUR Dist.
Dividends from iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist are paid in Euro.
In iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist, France, the United States and Germany are represented as the three largest countries.