| 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 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
82.92%United Kingdom
3.88%Japan
3.31%Australia
2.31%Canada
2.23%Spain
1.12%Switzerland
0.93%Germany
0.88%China
0.53%Belgium
0.42%Ireland
0.39%Netherlands
0.38%Mexico
0.22%Macao SAR China
0.15%South Africa
0.15%France
0.00090%Luxembourg
0.00040%
