| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2402 | 72.43% | ||
| $0.0595 | -1% | ||
| $0.0601 | -0.17% | ||
| $0.0602 | -0.33% | ||
| $0.0604 | 1.34% | ||
| $0.1393 | |||
| $0.0596 | -4.94% | ||
| $0.0627 | 268.82% | ||
| $0.017 | |||
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
85.50%Canada
3.39%Japan
3.04%United Kingdom
2.91%Netherlands
1.21%Ireland
1.07%Australia
0.65%Spain
0.59%Germany
0.34%Switzerland
0.31%Mexico
0.27%Macao SAR China
0.15%Luxembourg
0.14%Taiwan
0.11%France
0.0010%
