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

€5.12

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: €5.12
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

22 Countries: United States
21.38%
France
20.83%
Germany
13.74%
United Kingdom
7.08%
Spain
6.04%
Italy
5.56%
Netherlands
5.36%
Switzerland
3.77%
Sweden
2.18%
Finland
2.17%
Belgium
2.04%
Ireland
1.97%
Australia
1.78%
Canada
1.60%
Denmark
1.45%
Austria
0.85%
Japan
0.61%
Portugal
0.46%
Hong Kong SAR China
0.39%
Singapore
0.35%
Luxembourg
0.17%
Iceland
0.16%

Resources

Similar securities

Those who hold iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.06%	-1.59%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.81%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.34%	#.##%	quarterly	mixed	ETF
Deka-DividendenStrategie CF (A)	2.65%	#.##%	biannually	mixed	Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	3.77%	#.##%	biannually	-	ETF
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	3.39%	#.##%	quarterly	-	ETF
Deka-GlobalChampions CF	1.61%	#.##%	annually	mixed	Fund
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
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D	1.73%	#.##%	quarterly	-	ETF
ZukunftsPlan II	-	#.##%	none	mixed	Fund