| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
19.11%United States
15.50%Germany
13.67%United Kingdom
9.51%Italy
5.94%Netherlands
5.77%Spain
5.39%Sweden
4.23%Switzerland
3.97%Australia
3.15%Japan
2.77%Denmark
2.30%Finland
1.89%Belgium
1.88%Canada
1.09%Austria
0.75%New Zealand
0.49%Portugal
0.37%Ireland
0.34%Luxembourg
0.33%Mexico
0.32%Iceland
0.32%Poland
0.26%Hong Kong SAR China
0.23%China
0.22%Singapore
0.0012%
