| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.49%United States
18.91%Germany
14.05%United Kingdom
7.87%Spain
5.56%Sweden
4.89%Italy
4.53%Switzerland
3.02%Netherlands
2.75%Denmark
2.74%Japan
2.12%Finland
1.91%Canada
1.78%Australia
1.71%Norway
1.55%New Zealand
1.14%Portugal
0.91%Ireland
0.51%Belgium
0.42%Austria
0.40%Luxembourg
0.30%Hong Kong SAR China
0.15%Singapore
0.0039%
