iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Dividend Yield (FWD): 1.11%
Annual Payout (FWD) Dividend Currency: €1.04
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
2024		€1.0448	37.49%
15/11/2024	15/11/2024	€0.3078	17.53%
16/08/2024	16/08/2024	€0.2619	8.58%
15/05/2024	15/05/2024	€0.2412	3.12%
15/02/2024	15/02/2024	€0.2339	11.81%
2023		€0.7599	105.27%
15/11/2023	15/11/2023	€0.2092	2.45%
16/08/2023	16/08/2023	€0.2042	8.85%
15/05/2023	15/05/2023	€0.1876	18.06%
15/02/2023	15/02/2023	€0.1589	26.92%
2022		€0.3702	-46.53%
15/11/2022	15/11/2022	€0.1252	37.28%
16/08/2022	16/08/2022	€0.0912	11.08%
16/05/2022	16/05/2022	€0.0821	14.5%
15/02/2022	15/02/2022	€0.0717	-41.99%
2021		€0.6923	-22.32%
15/11/2021	15/11/2021	€0.1236	-23.37%
16/08/2021	16/08/2021	€0.1613	-17.11%
17/05/2021	17/05/2021	€0.1946	-8.55%
15/02/2021	15/02/2021	€0.2128	0.47%
2020		€0.8912	-20.86%
16/11/2020	16/11/2020	€0.2118	-1.67%
17/08/2020	17/08/2020	€0.2154	-3.71%
15/05/2020	15/05/2020	€0.2237	-6.91%
17/02/2020	17/02/2020	€0.2403	-4.94%
2019		€1.1261	16.61%
15/11/2019	15/11/2019	€0.2528	-5.07%
16/08/2019	16/08/2019	€0.2663	-7.47%
15/05/2019	15/05/2019	€0.2878	-9.81%
15/02/2019	15/02/2019	€0.3191	7.33%
2018		€0.9657	-32.48%
15/11/2018	15/11/2018	€0.2973	6.64%
16/08/2018	16/08/2018	€0.2788	-7.04%
15/05/2018	15/05/2018	€0.2999	234.34%
02/01/2018	02/01/2018	€0.0897	-71.97%
2017		€1.4303	-20.86%
15/11/2017	15/11/2017	€0.32	-8.65%
16/08/2017	16/08/2017	€0.3503	-4.52%
15/05/2017	15/05/2017	€0.3669	-6.66%
15/02/2017	15/02/2017	€0.3931	-5.48%
2016		€1.8072	-9.26%
15/11/2016	15/11/2016	€0.4159	-5.22%
16/08/2016	16/08/2016	€0.4388	-4.23%
17/05/2016	17/05/2016	€0.4582	-7.28%
15/02/2016	15/02/2016	€0.4942	4.37%
2015		€1.9916	-8.88%
16/11/2015	16/11/2015	€0.4735	-2.89%
17/08/2015	17/08/2015	€0.4876	4.21%
15/05/2015	15/05/2015	€0.4679	-16.83%
16/02/2015	16/02/2015	€0.5626	6.29%
2014		€2.1856	-11.44%
17/11/2014	17/11/2014	€0.5293	-0.99%
18/08/2014	18/08/2014	€0.5346	-1.29%
15/05/2014	15/05/2014	€0.5416	-6.65%
17/02/2014	17/02/2014	€0.5802	-3.04%

CSV Export

Date	Ratio
No splits history available for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €94.10
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Germany
99.83%

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X S&P 500 Covered Call UCITS ETF IncAd	8.46%	-	monthly	mixed	ETF
Fixed Income One R	0.92%	#.##%	annually	-	Fund
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	0.77%	#.##%	quarterly	-	ETF
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	-	#.##%	none	-	ETF
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	2.73%	#.##%	quarterly	-	ETF
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	2.48%	#.##%	biannually	-	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.74%	#.##%	monthly	-	ETF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	5.54%	#.##%	quarterly	-	ETF

: Within the last 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid a dividend of €1.04. For the next 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 1.11%.
: The dividend yield of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is currently 1.11%.
: iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of February, May, August, November.
: The next dividend for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is expected in February.
: iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
: Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
: There are currently no known stock splits for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
: To receive the last dividend of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) on 15 November 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 15 November 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.

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Frequently Asked Questions about iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)