| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1271 | 916.8% | ||
| €0.0425 | 0.47% | ||
| €0.0423 | 0% | ||
| €0.0423 | 238.4% | ||
| €0.0125 | |||
| €0.0125 | |||
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
24.53%France
23.63%Germany
10.12%Italy
7.90%Spain
7.13%United Kingdom
6.92%Netherlands
5.66%Denmark
3.20%Sweden
2.24%Japan
2.23%Finland
1.93%Switzerland
1.39%Luxembourg
0.98%Australia
0.82%Belgium
0.59%Austria
0.43%Canada
0.0035%Singapore
0.00090%
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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 €0.10. 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 2.51%.
- The dividend yield of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is currently 2.51%.
- iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 24 September 2025.
- 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 2.51%.
- 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 24 September 2025 you must have purchased your iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.