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

€5.21

Dividend Yield (FWD): 3.45%
Annual Payout (FWD) Dividend Currency: €0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1576	-12.2%
11/12/2025	24/12/2025	€0.0373	-3.87%
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 3.45%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €5.21
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

25 Countries: France
20.48%
Germany
18.18%
United States
15.63%
United Kingdom
8.35%
Spain
5.89%
Italy
5.38%
Sweden
3.81%
Netherlands
3.75%
Switzerland
2.97%
Finland
2.60%
Australia
1.89%
Japan
1.77%
Denmark
1.70%
Belgium
1.31%
Austria
1.28%
Canada
1.24%
New Zealand
0.72%
Portugal
0.57%
Norway
0.56%
Czechia
0.38%
Luxembourg
0.37%
Mexico
0.27%
Hungary
0.23%
Ireland
0.18%
Singapore
0.0026%

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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	4.14%	#.##%	biannually	-	ETF
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ETFs holding iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc

2 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.
ZinsPlus	2.52%	13,796	-	#.##%	none
Vermögensmanagement Rendite	4.67%	27,703	-	#.##%	none