| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0857 | |||
| €0.0431 | 1.17% | ||
| €0.0426 | 0% | ||
| €0.1697 | 1,257.6% | ||
| €0.0426 | 0.24% | ||
| €0.0425 | 0.47% | ||
| €0.0423 | 0% | ||
| €0.0423 | 238.4% | ||
| €0.0125 | |||
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
25.04%France
23.50%Germany
10.42%United Kingdom
7.41%Netherlands
7.40%Italy
7.09%Spain
6.10%Denmark
3.12%Japan
2.61%Sweden
1.79%Finland
1.59%Australia
1.08%Switzerland
1.07%Luxembourg
0.74%Belgium
0.47%Austria
0.44%Canada
0.0011%Singapore
0.00060%
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Those who hold iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is currently 3.44%.
- iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 3 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- There are currently no known stock splits for iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.