iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)

€5.04
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
€0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1284
€0.0419
-5.63%
€0.0444
5.46%
€0.0421
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iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.04
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • France

    France

    23.07%
  • United States

    United States

    15.02%
  • Germany

    Germany

    13.51%
  • United Kingdom

    United Kingdom

    10.33%
  • Italy

    Italy

    6.31%
  • Netherlands

    Netherlands

    5.70%
  • Spain

    Spain

    5.62%
  • Australia

    Australia

    3.88%
  • Switzerland

    Switzerland

    3.85%
  • Japan

    Japan

    3.01%
  • Denmark

    Denmark

    2.93%
  • Belgium

    Belgium

    2.56%
  • Sweden

    Sweden

    1.48%
  • Luxembourg

    Luxembourg

    0.55%
  • Austria

    Austria

    0.49%
  • Norway

    Norway

    0.45%
  • Ireland

    Ireland

    0.41%
  • Romania

    Romania

    0.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Canada

    Canada

    0.0046%
  • Singapore

    Singapore

    0.0016%
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