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

€5.04

Dividend Yield (FWD): 2.39%
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 2.39%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.04
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

23 Countries: United States
21.43%
France
20.87%
Germany
13.78%
United Kingdom
7.50%
Spain
5.94%
Italy
5.35%
Netherlands
5.02%
Switzerland
3.77%
Finland
2.27%
Sweden
2.11%
Belgium
2.03%
Ireland
1.95%
Australia
1.88%
Denmark
1.47%
Canada
1.47%
Austria
0.84%
Japan
0.61%
Portugal
0.50%
Taiwan
0.41%
Hong Kong SAR China
0.40%
Iceland
0.21%
Luxembourg
0.16%
Singapore
0.0025%

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