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

€4.47

Dividend Yield (FWD): 3.49%
Annual Payout (FWD) Dividend Currency: $0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.1819
11/12/2025	24/12/2025	$0.0596	-1.97%
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 3.49%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €4.47
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

14 Countries: United States
85.34%
Canada
4.34%
Japan
2.10%
France
1.49%
Spain
1.04%
Australia
1.01%
Germany
0.89%
Netherlands
0.71%
United Kingdom
0.70%
Taiwan
0.51%
Ireland
0.49%
Switzerland
0.45%
Macao SAR China
0.25%
China
0.18%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.52%

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