iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc

€5.18

Dividend Yield (FWD): 3.46%
Annual Payout (FWD) Dividend Currency: €0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1203
11/09/2025	24/09/2025	€0.0388	-3.48%
12/06/2025	25/06/2025	€0.0402	-2.66%
13/03/2025	26/03/2025	€0.0413	-3.5%
2024		€0.1795	2,464.29%
12/12/2024	27/12/2024	€0.0428	-3.39%
12/09/2024	25/09/2024	€0.0443	-3.06%
13/06/2024	26/06/2024	€0.0457	-2.14%
14/03/2024	27/03/2024	€0.0467	567.14%
2023		€0.007
14/12/2023	29/12/2023	€0.007

iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.46%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €5.18
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

26 Countries: France
20.61%
Germany
17.96%
United States
15.61%
United Kingdom
8.37%
Spain
5.59%
Italy
5.35%
Sweden
3.85%
Netherlands
3.76%
Switzerland
2.94%
Finland
2.62%
Japan
1.79%
Australia
1.72%
Denmark
1.69%
Belgium
1.29%
Canada
1.26%
Austria
1.24%
New Zealand
0.72%
Norway
0.58%
Portugal
0.55%
Ireland
0.45%
Czechia
0.37%
Luxembourg
0.35%
Mexico
0.28%
Hungary
0.23%
Romania
0.12%
Singapore
0.0046%

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ETFs holding iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc

1 ETFs invest at least 1% in iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vermögensmanagement Rendite	4.75%	27,292	-	#.##%	none