| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.52%United States
18.99%Germany
14.00%United Kingdom
7.82%Spain
5.52%Sweden
4.96%Italy
4.58%Netherlands
3.38%Switzerland
3.02%Denmark
2.50%Japan
2.03%Finland
1.90%Canada
1.82%Norway
1.58%Australia
1.38%New Zealand
1.10%Portugal
0.90%Ireland
0.47%Belgium
0.44%Austria
0.42%Luxembourg
0.31%Hong Kong SAR China
0.16%Singapore
0.0011%
