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

€5.11

Dividend Yield (FWD): 1.58%
Annual Payout (FWD) Dividend Currency: €0.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.0807
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 1.58%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.11
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

22 Countries: United States
21.39%
France
21.16%
Germany
12.72%
United Kingdom
7.71%
Spain
6.14%
Italy
5.58%
Netherlands
5.47%
Switzerland
3.68%
Sweden
2.27%
Belgium
2.13%
Finland
2.10%
Australia
1.91%
Ireland
1.67%
Denmark
1.46%
Canada
1.46%
Austria
0.92%
Japan
0.62%
Portugal
0.46%
Hong Kong SAR China
0.39%
Luxembourg
0.22%
Iceland
0.21%
Singapore
0.0023%

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