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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
83.11%United Kingdom
4.27%Japan
3.38%Canada
2.34%Australia
1.82%Germany
0.94%Spain
0.88%China
0.67%Switzerland
0.58%Belgium
0.42%Netherlands
0.40%Ireland
0.38%Mexico
0.22%South Africa
0.16%Macao SAR China
0.15%Finland
0.0011%France
0.00090%