- Dividend Yield (FWD)
- 3.47%
- Annual Payout (FWD)
- €0.17
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0841 | |||
| €0.0421 | 0.24% | ||
| €0.042 | 0.24% | ||
| €0.1284 | |||
| €0.0419 | -5.63% | ||
| €0.0444 | 5.46% | ||
| €0.0421 | |||
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
21.51%United States
15.99%Germany
13.03%United Kingdom
9.14%Netherlands
5.92%Italy
5.82%Spain
5.25%Switzerland
4.06%Australia
3.69%Denmark
3.67%Japan
3.02%Sweden
2.89%Belgium
1.84%Norway
0.67%Finland
0.60%Poland
0.57%Luxembourg
0.37%South Korea
0.35%Austria
0.34%Canada
0.34%Romania
0.32%Ireland
0.29%Hong Kong SAR China
0.29%
- 10 Holdings
- E.ON SE 3,5% 25/330.68%
- E.ON SE 4% 23/330.54%
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- Within the last 12 months, iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is currently 3.47%.
- iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is expected in September.
- Within the last 10 years, iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- There are currently no known stock splits for iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist).
- To receive the last dividend of iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist).
- Dividends from iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) are paid in Euro.
- In iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.