- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- €1.99
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9933 | 81.65% | ||
| €1.0712 | 16.17% | ||
| €0.9221 | 34.16% | ||
| €1.0973 | 274.51% | ||
| €0.6873 | 67.63% | ||
| €0.41 | 148.03% | ||
| €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% | ||
| €1.6354 | -27.83% | ||
| €2.2659 | -13.05% | ||
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France23.88%
- Italy21.85%
- Germany18.80%
- Spain14.37%
- Belgium4.93%
- Netherlands4.51%
- Austria3.58%
- Portugal2.04%
- Finland1.65%
- Ireland1.51%
- Greece1.02%
- Slovakia0.75%
- Slovenia0.42%
- Croatia0.25%
- Luxembourg0.16%
- Lithuania0.14%
- Latvia0.07%
- Cyprus0.07%
- Estonia0.00%
Similar securities
Those who hold iShares Core € Govt Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) paid a dividend of €0.92. For the next 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 1.81%.
- iShares Core € Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 31 July 2024.
- iShares Core € Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- There are currently no known stock splits for iShares Core € Govt Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares Core € Govt Bond UCITS ETF EUR (Dist) on 31 July 2024 you must have purchased your iShares Core € Govt Bond UCITS ETF EUR (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares Core € Govt Bond UCITS ETF EUR (Dist) on 24 January 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 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.