| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
24.14%France
24.12%Germany
9.95%Italy
7.80%Spain
7.26%United Kingdom
6.79%Netherlands
5.96%Denmark
3.15%Sweden
2.29%Japan
2.10%Finland
1.97%Switzerland
1.35%Luxembourg
0.96%Australia
0.90%Belgium
0.62%Austria
0.53%Canada
0.0039%Singapore
0.00040%
- 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 €0.08. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is currently 1.69%.
- iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, March, June.
- 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 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.