| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1786 | 28.12% | ||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
83.34%United Kingdom
4.21%Japan
3.47%Canada
2.34%Australia
1.75%Spain
0.95%Germany
0.94%Switzerland
0.60%China
0.60%Belgium
0.46%Netherlands
0.40%Ireland
0.38%Mexico
0.19%Macao SAR China
0.16%South Africa
0.15%France
0.00080%Finland
0.00030%
