| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2371 | 70.09% | ||
| $0.0585 | -1.68% | ||
| $0.0595 | 0.51% | ||
| $0.0592 | -1.17% | ||
| $0.0599 | 1.18% | ||
| $0.1394 | |||
| $0.0592 | -5.88% | ||
| $0.0629 | 263.58% | ||
| $0.0173 | |||
iShares iBonds Dec 2030Term$CorpETF$Dist pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
82.64%United Kingdom
3.84%Japan
3.37%Australia
2.37%Canada
2.21%Spain
1.07%Germany
0.91%Switzerland
0.83%China
0.55%Belgium
0.43%Ireland
0.41%Netherlands
0.38%Mexico
0.23%Macao SAR China
0.16%South Africa
0.16%France
0.0017%Luxembourg
0.0012%
