| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
18.94%United States
15.67%Germany
13.89%United Kingdom
9.56%Italy
6.07%Netherlands
5.65%Spain
5.05%Sweden
4.26%Switzerland
4.01%Australia
3.17%Japan
2.83%Denmark
2.33%Belgium
1.90%Finland
1.86%Canada
1.09%Austria
0.79%New Zealand
0.51%Portugal
0.38%Ireland
0.34%Mexico
0.32%Luxembourg
0.32%Iceland
0.31%Poland
0.25%Hong Kong SAR China
0.22%China
0.22%Singapore
0.0011%
