iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)

iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)

€4.46
Dividend Yield (FWD)
4.94%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2575
1,227.32%
$0.0636
-0.78%
$0.0641
-0.31%
$0.0643
-1.83%
$0.0655
237.63%
$0.0194
$0.0194
CSV Export

iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.94%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.46
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    84.63%
  • Canada

    Canada

    3.73%
  • United Kingdom

    United Kingdom

    2.79%
  • Japan

    Japan

    2.07%
  • Ireland

    Ireland

    1.90%
  • France

    France

    1.11%
  • Spain

    Spain

    0.74%
  • Australia

    Australia

    0.66%
  • Belgium

    Belgium

    0.59%
  • Switzerland

    Switzerland

    0.59%
  • Luxembourg

    Luxembourg

    0.35%
  • China

    China

    0.31%
Resources