iShares Core € Govt Bond UCITS ETF EUR (Dist)

€109.62
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
€1.84
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.9221
€0.9221
34.16%
€1.0973
274.51%
€0.6873
67.63%
€0.41
148.03%
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iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.62
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France24.10%
  • Italy
    Italy21.46%
  • Germany
    Germany18.64%
  • Spain
    Spain14.52%
  • Belgium
    Belgium5.22%
  • Netherlands
    Netherlands4.43%
  • Austria
    Austria3.58%
  • Portugal
    Portugal2.02%
  • Finland
    Finland1.55%
  • Ireland
    Ireland1.52%
  • Greece
    Greece1.03%
  • Slovakia
    Slovakia0.79%
  • Slovenia
    Slovenia0.44%
  • Croatia
    Croatia0.26%
  • Luxembourg
    Luxembourg0.16%
  • Lithuania
    Lithuania0.14%
  • Latvia
    Latvia0.08%
  • Cyprus
    Cyprus0.07%
  • Estonia
    Estonia0.00%
Resources

Frequently Asked Questions about 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 €1.61. For the next 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.68%.
The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 1.68%.
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 €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
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 January 24, 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 2024.
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.