| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0422 | |||
| €0.0422 | |||
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.17
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.84%United States
18.95%Germany
12.77%United Kingdom
8.30%Spain
6.87%Italy
4.77%Sweden
4.30%Switzerland
3.82%Netherlands
2.25%Finland
2.08%Japan
2.02%Canada
1.88%Norway
1.78%Denmark
1.62%Australia
1.00%New Zealand
0.91%Belgium
0.67%Portugal
0.66%Luxembourg
0.54%Ireland
0.47%Austria
0.34%Czechia
0.32%Hong Kong SAR China
0.16%
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- 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 €0.04. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 0.82%.
- iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays annually dividends. Payout is in September.
- The next dividend for iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected in September.
- Within the last 10 years, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- 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 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.