| 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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.07%Canada
4.02%Japan
2.28%France
1.50%Spain
1.16%Germany
0.94%Australia
0.78%United Kingdom
0.71%Taiwan
0.56%Netherlands
0.47%Ireland
0.47%Switzerland
0.44%Macao SAR China
0.26%China
0.21%Luxembourg
0.00040%
