| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0627 | |||
| $0.0627 | |||
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.90
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.80%Japan
3.13%United Kingdom
3.05%Canada
3.03%Netherlands
1.11%Ireland
0.92%Spain
0.62%Australia
0.49%Germany
0.34%Switzerland
0.31%Mexico
0.30%Macao SAR China
0.19%Taiwan
0.15%Luxembourg
0.15%
- Within the last 12 months, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist paid a dividend of $0.06. For the next 12 months, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is currently 1.22%.
- iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist pays annually dividends. Payout is in September.
- The next dividend for iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist is expected in September.
- Within the last 10 years, iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- There are currently no known stock splits for iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist.
- To receive the last dividend of iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist on 25 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, no dividends were paid by iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist.
- Dividends from iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist are paid in US Dollar.
- In iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.