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

€5.12

Dividend Yield (FWD): 2.35%
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 2.35%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.12
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

23 Countries: United States
21.44%
France
20.49%
Germany
14.04%
United Kingdom
8.30%
Italy
5.81%
Spain
5.63%
Netherlands
5.10%
Switzerland
3.48%
Ireland
2.10%
Belgium
2.03%
Finland
1.95%
Sweden
1.94%
Australia
1.83%
Denmark
1.46%
Canada
1.35%
Austria
0.86%
Japan
0.68%
Portugal
0.45%
Hong Kong SAR China
0.39%
Taiwan
0.35%
Iceland
0.16%
Luxembourg
0.15%
Singapore
0.00010%

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