| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
18.83%United States
15.71%Germany
13.73%United Kingdom
9.59%Italy
6.06%Netherlands
5.64%Spain
4.94%Sweden
4.25%Switzerland
4.05%Australia
3.21%Japan
2.82%Denmark
2.33%Belgium
1.92%Finland
1.88%Canada
1.12%Austria
0.80%Luxembourg
0.55%New Zealand
0.45%Portugal
0.38%Ireland
0.35%Iceland
0.32%Mexico
0.32%Poland
0.26%Hong Kong SAR China
0.23%China
0.21%Singapore
0.0029%
