iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)

€5.10

Dividend Yield (FWD): 2.36%
Annual Payout (FWD) Dividend Currency: €0.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1204
11/12/2025	24/12/2025	€0.0397	-1.24%
11/09/2025	24/09/2025	€0.0402	-0.74%
12/06/2025	25/06/2025	€0.0405

iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.36%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.10
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

23 Countries: United States
21.56%
France
20.56%
Germany
13.51%
United Kingdom
8.31%
Spain
5.96%
Netherlands
5.26%
Italy
5.19%
Switzerland
3.64%
Ireland
2.14%
Finland
2.12%
Sweden
2.03%
Belgium
1.94%
Australia
1.85%
Denmark
1.48%
Canada
1.42%
Austria
0.86%
Japan
0.59%
Portugal
0.45%
Taiwan
0.40%
Hong Kong SAR China
0.36%
Iceland
0.19%
Luxembourg
0.17%
Singapore
0.00030%

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