| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1795 | 2,464.29% | ||
| €0.0428 | -3.39% | ||
| €0.0443 | -3.06% | ||
| €0.0457 | -2.14% | ||
| €0.0467 | 567.14% | ||
| €0.007 | |||
| €0.007 | |||
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
20.75%Germany
18.56%United States
16.35%United Kingdom
8.60%Spain
6.16%Italy
5.09%Sweden
3.81%Switzerland
2.92%Netherlands
2.90%Finland
2.56%Japan
1.76%Denmark
1.71%Austria
1.29%Belgium
1.26%Canada
1.21%Australia
1.21%New Zealand
0.69%Norway
0.56%Portugal
0.55%Ireland
0.47%Czechia
0.38%Luxembourg
0.34%Mexico
0.27%Hungary
0.23%Romania
0.18%Singapore
0.0016%
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- Within the last 12 months, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.14. For the next 12 months, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is currently 3.48%.
- iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 27 December 2024 you must have purchased your iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 25 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, no dividends were paid by iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- Dividends from iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc are paid in Euro.
- In iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc, France, Germany and the United States are represented as the three largest countries.