| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Core € Govt Bond UCITS ETF EUR Acc. | |||
iShares Core € Govt Bond UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XMIL
- Value
- €5.02
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €6.3bn
- Ongoing charge (TER)
- 0.07%
- 24 Countries
France
23.06%
Italy
21.58%
Germany
19.58%
Spain
14.12%
Belgium
4.83%
Netherlands
4.25%
Austria
3.53%
Portugal
1.92%
Finland
1.81%
Ireland
1.41%
- 383 Holdings
ETFs holding iShares Core € Govt Bond UCITS ETF EUR Acc
2 ETFs invest at least 1% in iShares Core € Govt Bond UCITS ETF EUR Acc.
- iShares Core € Govt Bond UCITS ETF EUR Acc does not currently pay dividends.
- iShares Core € Govt Bond UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Core € Govt Bond UCITS ETF EUR Acc does not currently pay dividends.
- There are currently no known stock splits for iShares Core € Govt Bond UCITS ETF EUR Acc.
- To date, iShares Core € Govt Bond UCITS ETF EUR Acc has not paid any dividends.
- In iShares Core € Govt Bond UCITS ETF EUR Acc, France, Italy and Germany are represented as the three largest countries.