| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1157 | |||
| €0.0388 | 0.78% | ||
| €0.0385 | 0.26% | ||
| €0.0384 | -1.03% | ||
| €0.1583 | 62.86% | ||
| €0.0388 | -1.52% | ||
| €0.0394 | -0.76% | ||
| €0.0397 | -1.73% | ||
| €0.0404 | -3.81% | ||
| €0.0972 | |||
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
18.54%
France
17.53%
Germany
12.84%
United Kingdom
9.74%
Italy
6.14%
Netherlands
5.92%
Spain
5.23%
Switzerland
3.72%
Sweden
3.70%
Japan
3.53%
- 67 Holdings
Similar securities
Those who hold iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist often invest in these securities as well.
ETFs holding iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
1 ETFs invest at least 1% in 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 €0.16. For the next 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is currently 3.10%.
- iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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 30 September 2026 you must have purchased your iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist on 30 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.16 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, the United States, France and Germany are represented as the three largest countries.