| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.61%United States
17.85%Germany
13.19%United Kingdom
8.38%Spain
6.72%Sweden
5.00%Italy
4.73%Switzerland
3.38%Netherlands
2.18%Finland
2.13%Canada
1.97%Denmark
1.96%Japan
1.87%Norway
1.78%New Zealand
1.30%Australia
1.13%Portugal
0.70%Belgium
0.65%Luxembourg
0.54%Ireland
0.54%Austria
0.51%Czechia
0.20%Hong Kong SAR China
0.20%
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 €0.08. 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 1.63%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 1.63%.
- iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of September, December.
- 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 27 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.