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

Dividend Yield (FWD): 1.43%
Annual Payout (FWD) Dividend Currency: €1.72
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		€1.721	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%
2014		€2.714	-8.99%
17/11/2014	17/11/2014	€0.6503	-2.61%
18/08/2014	18/08/2014	€0.6677	-1.79%
15/05/2014	15/05/2014	€0.6799	-5.06%
17/02/2014	17/02/2014	€0.7161	-1.1%

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 1.43%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €119.94
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Germany
99.73%

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Norwegian Cruise Line Holdings Ltd	-	#.##%	none	Consumer Discretionary	Equity
iShares Core EURO STOXX 50 UCITS ETF (DE)	2.84%	#.##%	quarterly	mixed	ETF
iShares Global Water UCITS ETF USD (Dist)	1.00%	#.##%	biannually	mixed	ETF
HSBC MSCI World UCITS ETF	1.42%	#.##%	quarterly	mixed	ETF
Coca-Cola Co	3.14%	#.##%	quarterly	Consumer Staples	Equity
EUWAX Gold II	-	#.##%	none	-	ETF
Invesco FTSE All-World UCITS ETF USD Accumalation	-	#.##%	none	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.76%	#.##%	monthly	-	ETF
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	-	#.##%	none	-	ETF
iShares Global Corp Bond UCITS ETF USD (Dist)	3.98%	#.##%	biannually	-	ETF

: 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 1.43%.
: The dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is currently 1.43%.
: 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 1.43%.
: 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.

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Frequently Asked Questions about iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)