| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.41%United States
18.80%Germany
14.08%United Kingdom
7.83%Spain
5.53%Sweden
5.00%Italy
4.49%Switzerland
3.05%Netherlands
2.90%Denmark
2.75%Japan
2.07%Finland
1.88%Canada
1.86%Australia
1.69%Norway
1.61%New Zealand
1.13%Portugal
0.91%Ireland
0.49%Belgium
0.44%Austria
0.43%Luxembourg
0.31%Hong Kong SAR China
0.15%Singapore
0.0015%
