iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

€5.20
Dividend Yield (FWD)
1.83%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0759
€0.0369
-5.38%
€0.039
-6.02%
€0.0953
€0.0415
-1.66%
€0.0422
263.79%
€0.0116
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 1.83%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.20
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
23 Countries
  • France

    France

    22.73%
  • United States

    United States

    18.88%
  • Germany

    Germany

    13.76%
  • United Kingdom

    United Kingdom

    7.68%
  • Spain

    Spain

    5.87%
  • Sweden

    Sweden

    5.17%
  • Italy

    Italy

    4.77%
  • Switzerland

    Switzerland

    3.16%
  • Netherlands

    Netherlands

    2.87%
  • Denmark

    Denmark

    2.54%
  • Finland

    Finland

    2.01%
  • Canada

    Canada

    1.95%
  • Japan

    Japan

    1.80%
  • Norway

    Norway

    1.60%
  • New Zealand

    New Zealand

    1.19%
  • Australia

    Australia

    0.93%
  • Portugal

    Portugal

    0.92%
  • Ireland

    Ireland

    0.49%
  • Luxembourg

    Luxembourg

    0.46%
  • Belgium

    Belgium

    0.46%
  • Austria

    Austria

    0.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.20%
  • Singapore

    Singapore

    0.00020%
Resources

Frequently Asked Questions about iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist

Within the last 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.13. For the next 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.83%.
The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 1.83%.
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 25 June 2025.
Within the last 10 years, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist has paid dividends in 2 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
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 25 June 2025 you must have purchased your iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 12 June 2025.
To receive the last dividend of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist on 26 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 2025.
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.