| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0405 | |||
| €0.0405 | |||
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.11
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
21.75%United States
21.59%Germany
13.32%United Kingdom
7.41%Spain
5.86%Italy
5.73%Netherlands
5.27%Switzerland
3.77%Finland
2.43%Belgium
2.09%Sweden
1.88%Ireland
1.66%Australia
1.63%Denmark
1.58%Canada
1.01%Austria
0.95%Japan
0.79%Portugal
0.61%Hong Kong SAR China
0.42%Luxembourg
0.26%Singapore
0.00040%
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Those who hold iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.00. For the next 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 0.79%.
- iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays annually dividends. Payout is in June.
- The next dividend will be paid on 25 June 2025.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- There are currently no known stock splits for iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) on 25 June 2025 you must have purchased your iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
- In 2022, no dividends were paid by iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist).
- Dividends from iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) are paid in Euro.
- In iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.