| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0855 | |||
| €0.042 | -3.45% | ||
| €0.0435 | |||
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
20.71%United States
15.66%Germany
15.29%United Kingdom
7.32%Spain
6.16%Italy
6.12%Netherlands
4.93%Switzerland
4.48%Australia
3.44%Japan
3.28%Sweden
3.15%Belgium
2.42%Denmark
1.95%Canada
1.46%Finland
1.13%Austria
0.93%Ireland
0.46%Poland
0.34%Hong Kong SAR China
0.30%China
0.28%Luxembourg
0.20%
Similar securities
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- Within the last 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.09. For the next 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is currently 1.67%.
- iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of September, December.
- The next dividend for iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is expected in September.
- Within the last 10 years, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- There are currently no known stock splits for iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist.
- To receive the last dividend of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist on 27 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.