iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)

€4.51

Dividend Yield (FWD): 2.34%
Annual Payout (FWD) Dividend Currency: $0.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.1223
11/09/2025	24/09/2025	$0.0608	-1.14%
12/06/2025	25/06/2025	$0.0615

iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €4.51
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

14 Countries: United States
86.33%
Canada
3.80%
Japan
2.32%
France
1.62%
Spain
1.13%
Germany
0.94%
United Kingdom
0.84%
Taiwan
0.60%
Netherlands
0.54%
Australia
0.48%
Switzerland
0.44%
Macao SAR China
0.28%
China
0.24%
Finland
0.00050%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.45%

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