iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist

€5.19
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0801
€0.0397
-1.73%
€0.0404
-3.81%
€0.0972
€0.042
-3.45%
€0.0435
271.79%
€0.0117
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iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.19
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
24 Countries
  • France

    France

    19.38%
  • United States

    United States

    16.00%
  • Germany

    Germany

    14.60%
  • United Kingdom

    United Kingdom

    8.67%
  • Italy

    Italy

    6.62%
  • Netherlands

    Netherlands

    5.05%
  • Spain

    Spain

    4.77%
  • Switzerland

    Switzerland

    4.16%
  • Sweden

    Sweden

    4.11%
  • Australia

    Australia

    3.30%
  • Japan

    Japan

    3.01%
  • Denmark

    Denmark

    2.45%
  • Belgium

    Belgium

    2.06%
  • Finland

    Finland

    1.59%
  • Canada

    Canada

    1.20%
  • Austria

    Austria

    0.87%
  • Portugal

    Portugal

    0.42%
  • Ireland

    Ireland

    0.37%
  • Iceland

    Iceland

    0.29%
  • Poland

    Poland

    0.27%
  • China

    China

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.25%
  • New Zealand

    New Zealand

    0.25%
  • Singapore

    Singapore

    0.00070%
Resources

Frequently Asked Questions about iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist

Within the last 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.14. For the next 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.87%.
The dividend yield of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is currently 1.87%.
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 25 June 2025.
Within the last 10 years, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist has paid dividends in 2 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
There are currently no known stock splits for iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist.
In order to receive the future dividend from iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist on 25 June 2025 you must have purchased your iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 12 June 2025.
To receive the last dividend of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist on 26 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 2025.
In 2022, no dividends were paid by iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist.
Dividends from iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist are paid in Euro.
In iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist, France, the United States and Germany are represented as the three largest countries.