iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - WKN 628949, ISIN DE0006289499

Dividend Yield (FWD): 1.70%
Annual Payout (FWD) Dividend Currency: €2.02
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		€2.0198	17.36%
17/11/2025	17/11/2025	€0.5182	-2.61%
18/08/2025	18/08/2025	€0.5321	10.07%
15/05/2025	15/05/2025	€0.4834	-0.56%
17/02/2025	17/02/2025	€0.4861	3.91%
2024		€1.721	61.01%
15/11/2024	15/11/2024	€0.4678	0.49%
16/08/2024	16/08/2024	€0.4655	10%
15/05/2024	15/05/2024	€0.4232	16.1%
15/02/2024	15/02/2024	€0.3645	12.64%
2023		€1.0689	-26.14%
15/11/2023	15/11/2023	€0.3236	19.94%
16/08/2023	16/08/2023	€0.2698	15.6%
15/05/2023	15/05/2023	€0.2334	-3.59%
15/02/2023	15/02/2023	€0.2421	-3.89%
2022		€1.4472	-23.88%
15/11/2022	15/11/2022	€0.2519	-11.33%
16/08/2022	16/08/2022	€0.2841	-22.14%
16/05/2022	16/05/2022	€0.3649	-33.21%
15/02/2022	15/02/2022	€0.5463	5.02%
2021		€1.9011	28.7%
15/11/2021	15/11/2021	€0.5202	13.83%
16/08/2021	16/08/2021	€0.457	-1.49%
17/05/2021	17/05/2021	€0.4639	0.85%
15/02/2021	15/02/2021	€0.46	14.06%
2020		€1.4772	6.17%
16/11/2020	16/11/2020	€0.4033	17.61%
17/08/2020	17/08/2020	€0.3429	-2.78%
15/05/2020	15/05/2020	€0.3527	-6.77%
17/02/2020	17/02/2020	€0.3783	4.76%
2019		€1.3913	-1.83%
15/11/2019	15/11/2019	€0.3611	8.73%
16/08/2019	16/08/2019	€0.3321	-1.54%
15/05/2019	15/05/2019	€0.3373	-6.51%
15/02/2019	15/02/2019	€0.3608	-8.22%
2018		€1.4173	-19.6%
15/11/2018	15/11/2018	€0.3931	-10.15%
16/08/2018	16/08/2018	€0.4375	-2.89%
15/05/2018	15/05/2018	€0.4505	230.76%
02/01/2018	02/01/2018	€0.1362	-70.92%
2017		€1.7628	-12.51%
15/11/2017	15/11/2017	€0.4684	5.85%
16/08/2017	16/08/2017	€0.4425	0.75%
15/05/2017	15/05/2017	€0.4392	6.42%
15/02/2017	15/02/2017	€0.4127	-9.4%
2016		€2.0149	-19.21%
15/11/2016	15/11/2016	€0.4555	-3.64%
16/08/2016	16/08/2016	€0.4727	-8.52%
17/05/2016	17/05/2016	€0.5167	-9.35%
15/02/2016	15/02/2016	€0.57	-0.8%
2015		€2.4941	-8.1%
16/11/2015	16/11/2015	€0.5746	-3.14%
17/08/2015	17/08/2015	€0.5932	-13.49%
15/05/2015	15/05/2015	€0.6857	7.04%
16/02/2015	16/02/2015	€0.6406	-1.49%

CSV Export

Date	Ratio
No splits history available for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €118.69
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Germany
99.97%

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ETFs holding iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

2 ETFs invest at least 1% in iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ZinsPlus	3.93%	13,609	-	#.##%	none
Deka-BasisAnlage moderat	1.40%	20,408	1.43%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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2 ETFs invest at least 1% in iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).