| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
20.69%Germany
18.39%United States
16.28%United Kingdom
8.23%Spain
6.04%Italy
5.20%Sweden
3.83%Netherlands
3.06%Switzerland
2.92%Finland
2.54%Japan
1.77%Denmark
1.68%Belgium
1.28%Austria
1.24%Australia
1.23%Canada
1.23%New Zealand
0.70%Portugal
0.56%Norway
0.55%Ireland
0.45%Czechia
0.37%Luxembourg
0.35%Mexico
0.25%Hungary
0.22%Romania
0.20%Singapore
0.0029%
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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 €0.18. 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 3.46%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is currently 3.46%.
- iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is expected in March.
- 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 3.46%.
- There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- To receive the last dividend of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 27 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.