Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.721 | 61.01% | ||
€0.4678 | 0.49% | ||
€0.4655 | 10% | ||
€0.4232 | 16.1% | ||
€0.3645 | 12.64% | ||
€1.0689 | -26.14% | ||
€0.3236 | 19.94% | ||
€0.2698 | 15.6% | ||
€0.2334 | -3.59% | ||
€0.2421 | -3.89% | ||
€1.4472 | -23.88% | ||
€1.9011 | 28.7% | ||
€1.4772 | 6.17% | ||
€1.3913 | -1.83% | ||
€1.4173 | -19.6% | ||
€1.7628 | -12.51% | ||
€2.0149 | -19.21% | ||
€2.4941 | -8.1% | ||
€2.714 | -8.99% |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
99.95%
Similar securities
Those who hold iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid a dividend of €1.72. For the next 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is currently 1.44%.
- iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5yr UCITS ETF (DE) is expected in February.
- iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- There are currently no known stock splits for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
- To receive the last dividend of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) on 15 November 2024 in the amount of €0.47 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 €1.45 were paid by iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE), Germany is represented as the largest country.