| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
85.40%United Kingdom
3.54%Canada
3.10%Japan
3.01%Netherlands
1.26%Ireland
0.87%Australia
0.67%Spain
0.55%Germany
0.36%Switzerland
0.30%Mexico
0.25%Luxembourg
0.16%Macao SAR China
0.15%Taiwan
0.13%France
0.016%Finland
0.0056%
