| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1132 | 18.78% | ||
| €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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.72%United States
18.64%Germany
13.36%United Kingdom
7.82%Spain
5.73%Sweden
5.10%Italy
4.64%Netherlands
3.27%Switzerland
3.07%Denmark
2.53%Japan
2.09%Canada
1.91%Finland
1.89%Norway
1.58%Australia
1.37%New Zealand
1.18%Portugal
0.95%Ireland
0.48%Belgium
0.44%Austria
0.40%Luxembourg
0.32%Hong Kong SAR China
0.19%Singapore
0.0011%
Similar securities
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 €0.20. For the next 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 2.19%.
- 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 December.
- Within the last 10 years, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist has paid dividends in 2 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 24 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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.