| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | |||
| €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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
23.20%United States
18.44%Germany
13.67%United Kingdom
7.52%Spain
5.89%Sweden
5.16%Italy
4.60%Netherlands
3.18%Switzerland
3.12%Denmark
2.54%Finland
1.96%Canada
1.96%Japan
1.73%Norway
1.58%New Zealand
1.23%Australia
0.95%Portugal
0.94%Ireland
0.53%Luxembourg
0.46%Belgium
0.43%Austria
0.40%Hong Kong SAR China
0.22%Singapore
0.0010%
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- Within the last 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.16. 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 1.85%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 1.85%.
- iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 2 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.