| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
20.80%United States
15.90%Germany
15.12%United Kingdom
6.89%Spain
6.11%Italy
5.91%Netherlands
5.03%Switzerland
4.62%Australia
3.43%Sweden
3.30%Japan
3.22%Belgium
2.49%Denmark
1.91%Canada
1.31%Finland
1.15%Austria
0.94%Ireland
0.51%Poland
0.38%Hong Kong SAR China
0.28%China
0.26%Luxembourg
0.23%
Similar securities
Those who hold iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.04. 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 1.63%.
- The dividend yield of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is currently 1.63%.
- iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays biannually dividends. This is paid in the months of September.
- The next dividend will be paid on 27 December 2024.
- 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 1.63%.
- 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 27 December 2024 you must have purchased your iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist on 25 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.