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

€117.72
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
€1.38
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.7877
€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%
CSV Export

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.72
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Germany
    Germany100.00%
Resources

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

Within the last 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid a dividend of €1.38. For the next 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is currently 1.17%.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected in August.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
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 May 2024 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 15 May 2024.
The last dividend was paid on 15 May 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.