| 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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
85.90%Canada
3.35%Japan
3.03%United Kingdom
2.89%Netherlands
1.20%Ireland
1.05%Australia
0.65%Spain
0.58%Germany
0.35%Switzerland
0.32%Mexico
0.27%Macao SAR China
0.15%Luxembourg
0.15%Taiwan
0.11%France
0.0029%
