| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1195 | 22.94% | ||
| €0.0394 | -0.76% | ||
| €0.0397 | -1.73% | ||
| €0.0404 | -3.81% | ||
| €0.0972 | |||
| €0.042 | -3.45% | ||
| €0.0435 | 271.79% | ||
| €0.0117 | |||
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
18.55%United States
15.52%Germany
13.81%United Kingdom
9.40%Italy
6.14%Netherlands
5.66%Spain
5.08%Sweden
4.38%Switzerland
4.08%Australia
3.34%Japan
2.85%Denmark
2.39%Belgium
1.94%Finland
1.79%Canada
1.12%Austria
0.81%Luxembourg
0.57%Portugal
0.39%Ireland
0.37%New Zealand
0.34%Mexico
0.32%Iceland
0.31%Poland
0.27%China
0.22%Hong Kong SAR China
0.22%Singapore
0.0011%
