iShares Core € Govt Bond UCITS ETF EUR (Dist) - WKN A0RL83, ISIN IE00B4WXJJ64

Ex-Date	Pay Date	Amount	Change
2026		€1.418
15/01/2026	28/01/2026	€1.418	8.68%
2025		€2.5457	27.71%
17/07/2025	30/07/2025	€1.3047	5.13%
16/01/2025	29/01/2025	€1.241	15.85%
2024		€1.9933	81.65%
18/07/2024	31/07/2024	€1.0712	16.17%
11/01/2024	24/01/2024	€0.9221	34.16%
2023		€1.0973	274.51%
13/07/2023	26/07/2023	€0.6873	67.63%
12/01/2023	25/01/2023	€0.41	148.03%
2022		€0.293	-6.42%
14/07/2022	27/07/2022	€0.1653	29.44%
13/01/2022	26/01/2022	€0.1277	-3.11%
2021		€0.3131	-50.47%
15/07/2021	28/07/2021	€0.1318	-27.3%
14/01/2021	27/01/2021	€0.1813	-26.78%
2020		€0.6322	-24.99%
16/07/2020	29/07/2020	€0.2476	-35.62%
16/01/2020	29/01/2020	€0.3846	-11.79%
2019		€0.8428	4.67%
11/07/2019	24/07/2019	€0.436	7.18%
17/01/2019	30/01/2019	€0.4068	-0.64%
2018		€0.8052	-5.56%
12/07/2018	25/07/2018	€0.4094	3.44%
11/01/2018	31/01/2018	€0.3958	-2.3%
2017		€0.8526	-26.43%
13/07/2017	31/07/2017	€0.4051	-9.47%
12/01/2017	27/01/2017	€0.4475	-15.02%
2016		€1.1589	-29.14%
14/07/2016	29/07/2016	€0.5266	-16.72%
14/01/2016	27/01/2016	€0.6323	-15.91%

Date	Ratio
No splits history available for iShares Core € Govt Bond UCITS ETF EUR (Dist).

iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.58%.

22 Countries: France
23.77%
Italy
22.20%
Germany
18.65%
Spain
14.24%
Belgium
4.96%
Netherlands
4.13%
Austria
3.49%
Portugal
1.94%
Finland
1.70%
Ireland
1.40%
Greece
1.05%
Slovakia
0.80%
Slovenia
0.41%
Croatia
0.39%
Lithuania
0.20%
Luxembourg
0.18%
Latvia
0.15%
Cyprus
0.14%
Estonia
0.047%
Canada
0.021%
Singapore
0.0074%
Australia
0.0032%

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