- Dividend Yield (FWD)
- 1.04%
- Annual Payout (FWD)
- €0.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4751 | |||
€0.2412 | 3.12% | ||
€0.2339 | 11.81% | ||
€0.7599 | 105.27% | ||
€0.2092 | 2.45% | ||
€0.2042 | 8.85% | ||
€0.1876 | 18.06% | ||
€0.1589 | 26.92% | ||
€0.3702 | -46.53% | ||
€0.6923 | -22.32% | ||
€0.8912 | -20.86% | ||
€1.1261 | 16.61% | ||
€0.9657 | -32.48% | ||
€1.4303 | -20.86% | ||
€1.8072 | -9.26% | ||
€1.9916 | -8.88% | ||
€2.1856 | -11.44% |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Within the last 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid a dividend of €0.83. For the next 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is currently 1.04%.
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on May 15, 2024.
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- There are currently no known stock splits for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
- In order to receive the future dividend from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) on May 15, 2024 you must have purchased your iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) shares before the ex-date on May 15, 2024.
- To receive the last dividend of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) on February 15, 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
- The last dividend was paid on February 15, 2024.
- In 2022, dividends of €0.37 were paid by iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE), Germany is represented as the largest country.