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

€4.38

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: €4.38
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

15 Countries: United States
85.48%
Canada
4.40%
Japan
2.05%
France
1.47%
Spain
1.08%
Australia
0.98%
Germany
0.92%
United Kingdom
0.73%
Netherlands
0.70%
Taiwan
0.53%
Ireland
0.49%
Switzerland
0.43%
Macao SAR China
0.23%
China
0.19%
Luxembourg
0.00070%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.28%

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