iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)

iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)

€5.05
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1271
916.8%
€0.0425
0.47%
€0.0423
0%
€0.0423
238.4%
€0.0125
€0.0125
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iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.05
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
16 Countries
  • United States

    United States

    24.68%
  • France

    France

    23.62%
  • Germany

    Germany

    10.16%
  • Italy

    Italy

    7.94%
  • Spain

    Spain

    7.12%
  • United Kingdom

    United Kingdom

    6.94%
  • Netherlands

    Netherlands

    5.68%
  • Denmark

    Denmark

    3.21%
  • Sweden

    Sweden

    2.25%
  • Japan

    Japan

    2.24%
  • Finland

    Finland

    1.94%
  • Switzerland

    Switzerland

    1.37%
  • Luxembourg

    Luxembourg

    0.99%
  • Australia

    Australia

    0.82%
  • Belgium

    Belgium

    0.60%
  • Austria

    Austria

    0.43%
Resources

Frequently Asked Questions about iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)

Within the last 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.14. For the next 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is currently 2.52%.
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is expected in December.
Within the last 10 years, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 2 of them.
Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
There are currently no known stock splits for iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist).
To receive the last dividend of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) on 24 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 24 September 2025.
In 2022, no dividends were paid by iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist).
Dividends from iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) are paid in Euro.
In iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.