| 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
- €5.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.62%United States
17.62%Germany
13.59%United Kingdom
9.19%Spain
6.36%Sweden
4.77%Italy
4.63%Switzerland
3.56%Finland
2.08%Canada
2.06%Netherlands
2.03%Denmark
1.82%Norway
1.82%Japan
1.59%New Zealand
1.35%Australia
1.14%Portugal
0.78%Belgium
0.71%Luxembourg
0.57%Ireland
0.50%Austria
0.36%Czechia
0.25%Hong Kong SAR China
0.16%
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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 €0.04. 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.
- The next dividend will be paid on 27 December 2024.
- 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.
- In order to receive the future dividend from iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist on 27 December 2024 you must have purchased your iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist on 25 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.