Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0629 | |||
$0.0629 |
iShares iBonds Dec 2030Term$CorpETF$Dist pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.90
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
83.32%United Kingdom
4.54%Japan
3.51%Canada
2.22%Germany
1.59%Spain
0.90%China
0.63%Belgium
0.63%Netherlands
0.52%Switzerland
0.47%Ireland
0.35%Mexico
0.30%Australia
0.28%Macao SAR China
0.27%South Africa
0.25%
- Within the last 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist paid a dividend of $0.06. For the next 12 months, iShares iBonds Dec 2030Term$CorpETF$Dist is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares iBonds Dec 2030Term$CorpETF$Dist is currently 1.22%.
- iShares iBonds Dec 2030Term$CorpETF$Dist pays annually dividends. Payout is in September.
- The next dividend for iShares iBonds Dec 2030Term$CorpETF$Dist is expected in September.
- Within the last 10 years, iShares iBonds Dec 2030Term$CorpETF$Dist has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- There are currently no known stock splits for iShares iBonds Dec 2030Term$CorpETF$Dist.
- To receive the last dividend of iShares iBonds Dec 2030Term$CorpETF$Dist on 25 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, no dividends were paid by iShares iBonds Dec 2030Term$CorpETF$Dist.
- Dividends from iShares iBonds Dec 2030Term$CorpETF$Dist are paid in US Dollar.
- In iShares iBonds Dec 2030Term$CorpETF$Dist, the United States, the United Kingdom and Japan are represented as the three largest countries.