iShares Core € Govt Bond UCITS ETF EUR (Dist)

iShares Core € Govt Bond UCITS ETF EUR (Dist)

€110.01
Dividend Yield (FWD)
2.31%
Annual Payout (FWD)
€2.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5457
27.71%
€1.3047
5.13%
€1.241
15.85%
€1.9933
81.65%
€1.0712
16.17%
€0.9221
34.16%
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iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€110.01
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
22 Countries
  • France

    France

    23.36%
  • Italy

    Italy

    22.29%
  • Germany

    Germany

    18.56%
  • Spain

    Spain

    14.43%
  • Belgium

    Belgium

    4.82%
  • Netherlands

    Netherlands

    4.22%
  • Austria

    Austria

    3.62%
  • Portugal

    Portugal

    2.01%
  • Finland

    Finland

    1.65%
  • Ireland

    Ireland

    1.38%
  • Greece

    Greece

    1.07%
  • Slovakia

    Slovakia

    0.75%
  • Slovenia

    Slovenia

    0.41%
  • Croatia

    Croatia

    0.39%
  • Lithuania

    Lithuania

    0.21%
  • Luxembourg

    Luxembourg

    0.20%
  • Latvia

    Latvia

    0.15%
  • Cyprus

    Cyprus

    0.14%
  • Estonia

    Estonia

    0.049%
  • Canada

    Canada

    0.044%
  • Australia

    Australia

    0.0091%
  • Singapore

    Singapore

    0.0043%
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 €2.31. For the next 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 2.31%.
The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 2.31%.
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 30 July 2025.
iShares Core € Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
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 30 July 2025 you must have purchased your iShares Core € Govt Bond UCITS ETF EUR (Dist) shares before the ex-date on 17 July 2025.
To receive the last dividend of iShares Core € Govt Bond UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €1.24 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
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.