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

€5.07

Dividend Yield (FWD): 2.37%
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 2.37%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.07
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

23 Countries: United States
21.48%
France
20.93%
Germany
13.57%
United Kingdom
7.89%
Spain
5.84%
Italy
5.30%
Netherlands
5.27%
Switzerland
3.65%
Finland
2.19%
Sweden
2.06%
Belgium
1.98%
Ireland
1.91%
Australia
1.89%
Denmark
1.50%
Canada
1.46%
Austria
0.80%
Japan
0.59%
Portugal
0.48%
Taiwan
0.39%
Hong Kong SAR China
0.38%
Iceland
0.20%
Luxembourg
0.15%
Singapore
0.00050%

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