| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1807 | 29.72% | ||
| $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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
85.51%United Kingdom
3.41%Canada
3.11%Japan
2.86%Netherlands
1.22%Ireland
0.91%Spain
0.50%Australia
0.48%Germany
0.31%Mexico
0.28%Switzerland
0.27%Luxembourg
0.17%Macao SAR China
0.16%Taiwan
0.097%Finland
0.0029%France
0.0023%
