| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0846 | 576.8% | ||
| €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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
23.86%United States
23.11%Germany
10.84%Italy
8.01%Spain
6.83%United Kingdom
6.72%Netherlands
5.82%Denmark
3.24%Sweden
2.48%Finland
2.13%Japan
2.10%Switzerland
1.46%Luxembourg
0.86%Australia
0.81%Belgium
0.68%Austria
0.58%Canada
0.032%Singapore
0.0031%
- Within the last 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.05. For the next 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is currently 1.68%.
- iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, March.
- The next dividend will be paid on 25 June 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 25 June 2025 you must have purchased your iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) on 26 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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), France, the United States and Germany are represented as the three largest countries.