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
19.92%
United States
18.23%
Germany
15.74%
United Kingdom
7.93%
Netherlands
5.74%
Sweden
4.83%
Spain
4.42%
Italy
4.19%
Switzerland
3.29%
Denmark
2.56%
Australia
2.31%
Finland
2.20%
Belgium
1.50%
Japan
1.17%
Austria
1.07%
Canada
0.75%
New Zealand
0.64%
Luxembourg
0.60%
Hong Kong SAR China
0.58%
Norway
0.53%
Portugal
0.45%
Iceland
0.24%
Mexico
0.21%
Ireland
0.21%
Czechia
0.18%
Poland
0.17%
China
0.16%
Singapore
0.10%

Resources

Similar securities

Those who hold iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.06%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.87%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.71%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.37%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.92%	#.##%	quarterly	mixed	ETF
DWS Group GmbH & Co KGaA	4.06%	#.##%	annually	Financials	Equity
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	3.70%	#.##%	quarterly	-	ETF
iShares Core € Corp Bond UCITS ETF EUR (Dist)	3.29%	#.##%	biannually	-	ETF
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	3.59%	#.##%	quarterly	-	ETF
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist	2.30%	#.##%	quarterly	-	ETF
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist	2.18%	#.##%	quarterly	-	ETF

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	4.95%	27,518	-	#.##%	none