iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

€5.24

Dividend Yield (FWD): 3.39%
Annual Payout (FWD) Dividend Currency: €0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1246
11/09/2025	24/09/2025	€0.0406	-2.17%
12/06/2025	25/06/2025	€0.0415	-2.35%
13/03/2025	26/03/2025	€0.0425	-2.07%
2024		€0.1775	191.94%
12/12/2024	27/12/2024	€0.0434	-1.14%
12/09/2024	25/09/2024	€0.0439	-1.13%
13/06/2024	26/06/2024	€0.0444	-3.06%
14/03/2024	27/03/2024	€0.0458	-4.98%
2023		€0.0608
14/12/2023	29/12/2023	€0.0482	282.54%
14/09/2023	27/09/2023	€0.0126

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.39%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.24
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

28 Countries: France
19.91%
United States
18.14%
Germany
15.16%
United Kingdom
7.96%
Netherlands
5.71%
Sweden
4.81%
Spain
4.44%
Italy
4.20%
Switzerland
3.31%
Denmark
2.60%
Australia
2.32%
Finland
2.22%
Belgium
1.43%
Japan
1.17%
Austria
1.07%
Luxembourg
0.88%
Canada
0.75%
New Zealand
0.64%
Hong Kong SAR China
0.59%
Norway
0.54%
Portugal
0.45%
Ireland
0.38%
Iceland
0.24%
Mexico
0.22%
Czechia
0.18%
Poland
0.18%
China
0.17%
Singapore
0.11%

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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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vermögensmanagement Rendite	5.04%	27,304	-	#.##%	none