| 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
22.53%United States
18.87%Germany
13.91%United Kingdom
7.95%Spain
5.49%Sweden
5.14%Italy
4.48%Netherlands
3.24%Switzerland
2.84%Denmark
2.56%Japan
1.98%Finland
1.92%Canada
1.91%Norway
1.55%Australia
1.30%New Zealand
1.14%Portugal
0.85%Ireland
0.50%Belgium
0.45%Austria
0.41%Luxembourg
0.28%Hong Kong SAR China
0.17%Singapore
0.0028%
