| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1583 | 62.86% | ||
| €0.0388 | -1.52% | ||
| €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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
19.07%United States
15.62%Germany
13.72%United Kingdom
9.48%Italy
6.01%Netherlands
5.58%Spain
5.24%Sweden
4.25%Switzerland
4.03%Australia
3.15%Japan
2.83%Denmark
2.32%Belgium
1.88%Finland
1.86%Canada
1.10%Austria
0.77%New Zealand
0.51%Portugal
0.37%Ireland
0.33%Mexico
0.32%Luxembourg
0.32%Iceland
0.30%Poland
0.25%China
0.23%Hong Kong SAR China
0.23%Singapore
0.0013%
