| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1819 | |||
| $0.0596 | -1.97% | ||
| $0.0608 | -1.14% | ||
| $0.0615 | |||
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
85.48%Canada
4.40%Japan
2.05%France
1.47%Spain
1.08%Australia
0.98%Germany
0.92%United Kingdom
0.73%Netherlands
0.70%Taiwan
0.53%Ireland
0.49%Switzerland
0.43%Macao SAR China
0.23%China
0.19%Luxembourg
0.00070%
