iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

€5.25
Dividend Yield (FWD)
3.38%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.084
€0.0415
-2.35%
€0.0425
-2.07%
€0.1775
191.94%
€0.0434
-1.14%
€0.0439
-1.13%
€0.0444
-3.06%
€0.0458
-4.98%
CSV Export

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.38%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.25
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
28 Countries
  • France

    France

    20.42%
  • United States

    United States

    18.00%
  • Germany

    Germany

    15.21%
  • United Kingdom

    United Kingdom

    7.89%
  • Netherlands

    Netherlands

    5.62%
  • Sweden

    Sweden

    4.78%
  • Spain

    Spain

    4.30%
  • Italy

    Italy

    4.26%
  • Switzerland

    Switzerland

    3.38%
  • Denmark

    Denmark

    2.64%
  • Australia

    Australia

    2.38%
  • Finland

    Finland

    2.25%
  • Belgium

    Belgium

    1.37%
  • Japan

    Japan

    1.19%
  • Austria

    Austria

    1.10%
  • Canada

    Canada

    0.77%
  • Luxembourg

    Luxembourg

    0.72%
  • New Zealand

    New Zealand

    0.66%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.59%
  • Norway

    Norway

    0.57%
  • Portugal

    Portugal

    0.46%
  • Iceland

    Iceland

    0.24%
  • Mexico

    Mexico

    0.22%
  • Ireland

    Ireland

    0.22%
  • Czechia

    Czechia

    0.18%
  • Poland

    Poland

    0.18%
  • China

    China

    0.17%
  • Singapore

    Singapore

    0.10%
Resources

ETFs holding iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

1 ETFs invest at least 1% in iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
4.98%26,695-#.##%none

Frequently Asked Questions about iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

Within the last 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.17. For the next 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.38%.
The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 3.38%.
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected in October.
Within the last 10 years, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc has paid dividends in 3 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
There are currently no known stock splits for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
To receive the last dividend of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc 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 2028 Term € Corp UCITS ETF EUR Inc.
Dividends from iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc are paid in Euro.
In iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc, France, the United States and Germany are represented as the three largest countries.