| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.241 | |||
| €1.241 | 15.85% | ||
| €1.9933 | 81.65% | ||
| €1.0712 | 16.17% | ||
| €0.9221 | 34.16% | ||
| €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% | ||
| €1.6354 | -27.83% | ||
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
24.17%Italy
22.23%Germany
18.67%Spain
14.20%Belgium
5.07%Netherlands
4.26%Austria
3.56%Portugal
1.89%Finland
1.59%Ireland
1.51%Greece
0.99%Slovakia
0.74%Slovenia
0.44%Croatia
0.21%Luxembourg
0.13%Lithuania
0.12%Latvia
0.061%Cyprus
0.054%Canada
0.0030%Australia
0.0010%Singapore
0.00050%Estonia
0.00030%
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- Within the last 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) paid a dividend of €1.99. For the next 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 2.25%.
- iShares Core € Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- iShares Core € Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 29 January 2025 you must have purchased your iShares Core € Govt Bond UCITS ETF EUR (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares Core € Govt Bond UCITS ETF EUR (Dist) on 31 July 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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.