iShares Core € Govt Bond UCITS ETF EUR (Dist)

iShares Core € Govt Bond UCITS ETF EUR (Dist)

€112.43
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
€1.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9933
81.65%
€1.0712
16.17%
€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 1.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€112.43
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
19 Countries
  • France

    France

    24.52%
  • Italy

    Italy

    21.69%
  • Germany

    Germany

    18.75%
  • Spain

    Spain

    14.22%
  • Belgium

    Belgium

    4.97%
  • Netherlands

    Netherlands

    4.20%
  • Austria

    Austria

    3.65%
  • Portugal

    Portugal

    2.05%
  • Finland

    Finland

    1.57%
  • Ireland

    Ireland

    1.50%
  • Greece

    Greece

    0.98%
  • Slovakia

    Slovakia

    0.69%
  • Slovenia

    Slovenia

    0.40%
  • Croatia

    Croatia

    0.24%
  • Luxembourg

    Luxembourg

    0.15%
  • Lithuania

    Lithuania

    0.13%
  • Latvia

    Latvia

    0.069%
  • Cyprus

    Cyprus

    0.063%
  • Estonia

    Estonia

    0.00030%
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 €1.99. 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 1.77%.
The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 1.77%.
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
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 1.77%.
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 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.