iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - WKN 628947, ISIN DE0006289473

Dividend Yield (FWD): 0.95%
Annual Payout (FWD) Dividend Currency: €0.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.7706	34.25%
17/11/2025	17/11/2025	€0.2569	15.31%
18/08/2025	18/08/2025	€0.2228	39.95%
15/05/2025	15/05/2025	€0.1592	20.88%
17/02/2025	17/02/2025	€0.1317	2.49%
2024		€0.574	21.4%
15/11/2024	15/11/2024	€0.1285	-0.77%
16/08/2024	16/08/2024	€0.1295	-11.84%
15/05/2024	15/05/2024	€0.1469	-13.13%
15/02/2024	15/02/2024	€0.1691	3.43%
2023		€0.4728	-41.3%
15/11/2023	15/11/2023	€0.1635	8.64%
16/08/2023	16/08/2023	€0.1505	64.66%
15/05/2023	15/05/2023	€0.0914	35.41%
15/02/2023	15/02/2023	€0.0675	-40.37%
2022		€0.8054	1.5%
15/11/2022	15/11/2022	€0.1132	-38.64%
16/08/2022	16/08/2022	€0.1845	-18.25%
16/05/2022	16/05/2022	€0.2257	-19.96%
15/02/2022	15/02/2022	€0.282	7.76%
2021		€0.7935	18.2%
15/11/2021	15/11/2021	€0.2617	55.31%
16/08/2021	16/08/2021	€0.1685	-6.91%
17/05/2021	17/05/2021	€0.181	-0.71%
15/02/2021	15/02/2021	€0.1823	24.44%
2020		€0.6713	-25.68%
16/11/2020	16/11/2020	€0.1465	1.03%
17/08/2020	17/08/2020	€0.145	-17.66%
15/05/2020	15/05/2020	€0.1761	-13.55%
17/02/2020	17/02/2020	€0.2037	-4.41%
2019		€0.9032	7.99%
15/11/2019	15/11/2019	€0.2131	-6.45%
16/08/2019	16/08/2019	€0.2278	-0.35%
15/05/2019	15/05/2019	€0.2286	-2.18%
15/02/2019	15/02/2019	€0.2337	-3.15%
2018		€0.8364	-36.35%
15/11/2018	15/11/2018	€0.2413	-6.94%
16/08/2018	16/08/2018	€0.2593	1.89%
15/05/2018	15/05/2018	€0.2545	213.04%
02/01/2018	02/01/2018	€0.0813	-73.32%
2017		€1.3141	2.78%
15/11/2017	15/11/2017	€0.3047	-6.56%
16/08/2017	16/08/2017	€0.3261	-4.76%
15/05/2017	15/05/2017	€0.3424	0.44%
15/02/2017	15/02/2017	€0.3409	2.65%
2016		€1.2785	-5.66%
15/11/2016	15/11/2016	€0.3321	3.94%
16/08/2016	16/08/2016	€0.3195	3.43%
17/05/2016	17/05/2016	€0.3089	-2.86%
15/02/2016	15/02/2016	€0.318	1.27%
2015		€1.3552	-25.21%
16/11/2015	16/11/2015	€0.314	-1.97%
17/08/2015	17/08/2015	€0.3203	-0.96%
15/05/2015	15/05/2015	€0.3234	-18.62%
16/02/2015	16/02/2015	€0.3974	-14.33%

CSV Export

Date	Ratio
No splits history available for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €80.78
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Germany
99.94%

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Dividend yield over time?Exclusive feature for our aristocrats.

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