| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0837 | |||
| €0.0415 | -1.66% | ||
| €0.0422 | |||
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
22.55%United States
17.70%Germany
13.80%United Kingdom
8.39%Spain
6.34%Sweden
5.20%Italy
4.49%Switzerland
3.33%Netherlands
2.47%Finland
2.09%Canada
2.05%Denmark
1.96%Japan
1.89%Norway
1.65%New Zealand
1.27%Australia
1.25%Portugal
1.06%Belgium
0.71%Ireland
0.54%Austria
0.48%Luxembourg
0.36%Hong Kong SAR China
0.22%
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Those who hold iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.08. For the next 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 1.62%.
- iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of September, December.
- The next dividend for iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected in September.
- Within the last 10 years, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 27 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.