| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.418 | |||
| €1.418 | 8.68% | ||
| €2.5457 | 27.71% | ||
| €1.3047 | 5.13% | ||
| €1.241 | 15.85% | ||
| €1.9933 | 81.65% | ||
| €1.0973 | 274.51% | ||
| €0.293 | -6.42% | ||
| €0.3131 | -50.47% | ||
| €0.6322 | -24.99% | ||
| €0.8428 | 4.67% | ||
| €0.8052 | -5.56% | ||
| €0.8526 | -26.43% | ||
| €1.1589 | -29.14% | ||
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
23.72%Italy
21.61%Germany
18.89%Spain
14.31%Belgium
5.10%Netherlands
3.98%Austria
3.61%Portugal
1.98%Finland
1.74%Ireland
1.44%Greece
1.06%Slovakia
0.79%Croatia
0.43%Slovenia
0.43%Lithuania
0.27%Luxembourg
0.21%Latvia
0.15%Cyprus
0.13%Estonia
0.048%Canada
0.0040%Australia
0.0030%Singapore
0.0020%
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6 ETFs invest at least 1% in iShares Core € Govt Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) paid a dividend of €2.72. For the next 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.21. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 2.98%.
- iShares Core € Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected in July.
- iShares Core € Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- There are currently no known stock splits for iShares Core € Govt Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Core € Govt Bond UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of €0.29 were paid by iShares Core € Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares Core € Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core € Govt Bond UCITS ETF EUR (Dist), France, Italy and Germany are represented as the three largest countries.