iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - WKN A0D8Q3, ISIN DE000A0D8Q31

Dividend Yield (FWD): 2.19%
Annual Payout (FWD) Dividend Currency: €2.50
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		€2.5022	2.4%
17/11/2025	17/11/2025	€0.6442	2.55%
18/08/2025	18/08/2025	€0.6282	1.49%
15/05/2025	15/05/2025	€0.619	1.36%
17/02/2025	17/02/2025	€0.6107	1.55%
2024		€2.4435	-7.59%
15/11/2024	15/11/2024	€0.6014	3.23%
16/08/2024	16/08/2024	€0.5826	-3.81%
15/05/2024	15/05/2024	€0.6057	-7.36%
15/02/2024	15/02/2024	€0.6538	0.15%
2023		€2.6441	-9.13%
15/11/2023	15/11/2023	€0.6528	-0.18%
16/08/2023	16/08/2023	€0.654	-1.73%
15/05/2023	15/05/2023	€0.6655	-0.94%
15/02/2023	15/02/2023	€0.6718	-0.8%
2022		€2.9097	-13.91%
15/11/2022	15/11/2022	€0.6772	-1.02%
16/08/2022	16/08/2022	€0.6842	-6.31%
16/05/2022	16/05/2022	€0.7303	-10.73%
15/02/2022	15/02/2022	€0.8181	-3.34%
2021		€3.3798	-9.55%
15/11/2021	15/11/2021	€0.8464	6.63%
16/08/2021	16/08/2021	€0.7938	-7.34%
17/05/2021	17/05/2021	€0.8567	-2.97%
15/02/2021	15/02/2021	€0.8829	-1.33%
2020		€3.7367	-7.82%
16/11/2020	16/11/2020	€0.8948	-4.45%
17/08/2020	17/08/2020	€0.9365	-0.13%
15/05/2020	15/05/2020	€0.9377	-3.09%
17/02/2020	17/02/2020	€0.9676	-1.62%
2019		€4.0535	18.06%
15/11/2019	15/11/2019	€0.9835	-2.8%
16/08/2019	16/08/2019	€1.0118	0%
15/05/2019	15/05/2019	€1.0118	-3.3%
15/02/2019	15/02/2019	€1.0463	0.77%
2018		€3.4334	-25.15%
15/11/2018	15/11/2018	€1.0383	0.42%
16/08/2018	16/08/2018	€1.034	-2.76%
15/05/2018	15/05/2018	€1.0634	257.33%
02/01/2018	02/01/2018	€0.2976	-72.84%
2017		€4.587	-7.43%
15/11/2017	15/11/2017	€1.0959	-2%
16/08/2017	16/08/2017	€1.1183	-5.41%
15/05/2017	15/05/2017	€1.1823	-0.69%
15/02/2017	15/02/2017	€1.1905	-3.59%
2016		€4.9554	1.53%
15/11/2016	15/11/2016	€1.2348	1.99%
16/08/2016	16/08/2016	€1.2107	-1.67%
17/05/2016	17/05/2016	€1.2313	-3.7%
15/02/2016	15/02/2016	€1.2786	1.88%
2015		€4.8805	-0.07%
16/11/2015	16/11/2015	€1.255	1.1%
17/08/2015	17/08/2015	€1.2413	9.05%
15/05/2015	15/05/2015	€1.1383	-8.64%
16/02/2015	16/02/2015	€1.2459	1.68%

CSV Export

Date	Ratio
No splits history available for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €114.22
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Germany
99.97%

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Dividend yield over time?Exclusive feature for our aristocrats.

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