| 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
- 25 Countries
France
18.56%United States
15.97%Germany
13.59%United Kingdom
8.84%Italy
6.17%Netherlands
5.95%Spain
5.32%Sweden
4.30%Switzerland
4.13%Australia
3.35%Japan
2.93%Denmark
2.43%Belgium
1.92%Finland
1.83%Canada
1.13%Austria
0.80%Luxembourg
0.59%Portugal
0.38%Ireland
0.37%Iceland
0.31%New Zealand
0.27%Poland
0.25%China
0.23%Hong Kong SAR China
0.23%Singapore
0.0012%
