iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)

€4.95
Dividend Yield (FWD)
3.44%
Annual Payout (FWD)
€0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0841
€0.0421
0.24%
€0.042
0.24%
€0.1284
€0.0419
-5.63%
€0.0444
5.46%
€0.0421
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iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.44%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.95
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
23 Countries
  • France

    France

    21.98%
  • United States

    United States

    15.52%
  • Germany

    Germany

    13.39%
  • United Kingdom

    United Kingdom

    8.67%
  • Italy

    Italy

    5.95%
  • Netherlands

    Netherlands

    5.83%
  • Spain

    Spain

    5.30%
  • Switzerland

    Switzerland

    4.12%
  • Denmark

    Denmark

    3.71%
  • Australia

    Australia

    3.62%
  • Japan

    Japan

    3.05%
  • Sweden

    Sweden

    3.00%
  • Belgium

    Belgium

    2.02%
  • Norway

    Norway

    0.67%
  • Finland

    Finland

    0.49%
  • Luxembourg

    Luxembourg

    0.43%
  • South Korea

    South Korea

    0.40%
  • Austria

    Austria

    0.39%
  • Romania

    Romania

    0.37%
  • Ireland

    Ireland

    0.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.33%
  • Poland

    Poland

    0.17%
  • Canada

    Canada

    0.10%
Resources

Frequently Asked Questions about iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)

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 3.44%.
The dividend yield of iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is currently 3.44%.
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 3.44%.
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.