| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5457 | 27.71% | ||
| €1.3047 | 5.13% | ||
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
23.65%Italy
22.26%Germany
19.02%Spain
14.17%Belgium
4.94%Netherlands
4.17%Austria
3.44%Portugal
1.91%Finland
1.67%Ireland
1.39%Greece
0.99%Slovakia
0.79%Slovenia
0.40%Croatia
0.39%Lithuania
0.20%Luxembourg
0.18%Latvia
0.15%Cyprus
0.14%Estonia
0.047%Canada
0.0015%Singapore
0.00070%Australia
0.00030%
