| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0491 | |||
| €0.0491 | |||
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.96
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.34%
Germany
16.46%
United States
14.37%
United Kingdom
10.15%
Italy
7.84%
Japan
5.86%
Sweden
3.91%
Netherlands
3.71%
Spain
3.32%
Austria
1.56%
Luxembourg
1.43%
Belgium
1.32%
Greece
1.25%
Denmark
1.23%
Finland
1.17%
Switzerland
1.14%
Norway
0.67%
Portugal
0.66%
Australia
0.54%
Ireland
0.40%
Israel
0.21%
New Zealand
0.12%
Canada
0.011%
- 31 Holdings
- Within the last 12 months, ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) paid a dividend of €0.00. For the next 12 months, ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is currently 0.99%.
- ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- There are currently no known stock splits for ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- In order to receive the future dividend from ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) on 30 September 2026 you must have purchased your ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) shares before the ex-date on 17 September 2026.
- In 2025, no dividends were paid by ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- Dividends from ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) are paid in Euro.
- In ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST), France, Germany and the United States are represented as the three largest countries.