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

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

€5.08
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
€0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0405
€0.0405
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iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.08
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • France

    France

    22.03%
  • United States

    United States

    20.68%
  • Germany

    Germany

    12.82%
  • United Kingdom

    United Kingdom

    7.91%
  • Spain

    Spain

    6.02%
  • Italy

    Italy

    5.39%
  • Netherlands

    Netherlands

    5.27%
  • Switzerland

    Switzerland

    3.50%
  • Finland

    Finland

    2.37%
  • Belgium

    Belgium

    2.33%
  • Sweden

    Sweden

    2.14%
  • Australia

    Australia

    1.90%
  • Ireland

    Ireland

    1.83%
  • Denmark

    Denmark

    1.62%
  • Canada

    Canada

    1.15%
  • Austria

    Austria

    0.96%
  • Japan

    Japan

    0.69%
  • Portugal

    Portugal

    0.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.49%
  • Luxembourg

    Luxembourg

    0.22%
  • Singapore

    Singapore

    0.00050%
Resources

Frequently Asked Questions about iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)

Within the last 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.04. For the next 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 0.80%.
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays annually dividends. Payout is in June.
The next dividend for iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected in June.
Within the last 10 years, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 1 of them.
Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
There are currently no known stock splits for iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist).
To receive the last dividend of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, no dividends were paid by iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist).
Dividends from iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) are paid in Euro.
In iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.