iShares eb.rexx Government Germany UCITS ETF (DE)

Dividend Yield (FWD): 1.04%
Annual Payout (FWD) Dividend Currency: €1.29
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		€0.3237
17/02/2025	17/02/2025	€0.3237	11.66%
2024		€0.9157	204.22%
15/11/2024	15/11/2024	€0.2899	20.09%
16/08/2024	16/08/2024	€0.2414	12.86%
15/05/2024	15/05/2024	€0.2139	25.45%
15/02/2024	15/02/2024	€0.1705	35%
2023		€0.301	-51.89%
15/11/2023	15/11/2023	€0.1263	57.87%
16/08/2023	16/08/2023	€0.08	57.17%
15/05/2023	15/05/2023	€0.0509	16.21%
15/02/2023	15/02/2023	€0.0438	1.62%
2022		€0.6256	-32.2%
15/11/2022	15/11/2022	€0.0431	-48.99%
16/08/2022	16/08/2022	€0.0845	-51.27%
16/05/2022	16/05/2022	€0.1734	-46.6%
15/02/2022	15/02/2022	€0.3247	17.3%
2021		€0.9227	18.39%
15/11/2021	15/11/2021	€0.2768	20.03%
16/08/2021	16/08/2021	€0.2306	16.11%
17/05/2021	17/05/2021	€0.1986	-8.35%
15/02/2021	15/02/2021	€0.2167	10.17%
2020		€0.7794	-24.03%
16/11/2020	16/11/2020	€0.1967	13.44%
17/08/2020	17/08/2020	€0.1734	-8.45%
15/05/2020	15/05/2020	€0.1894	-13.87%
17/02/2020	17/02/2020	€0.2199	-2.7%
2019		€1.0259	-4.28%
15/11/2019	15/11/2019	€0.226	-9.16%
16/08/2019	16/08/2019	€0.2488	-3.53%
15/05/2019	15/05/2019	€0.2579	-12.04%
15/02/2019	15/02/2019	€0.2932	-1.91%
2018		€1.0718	-40.64%
15/11/2018	15/11/2018	€0.2989	-7.55%
16/08/2018	16/08/2018	€0.3233	-4.72%
15/05/2018	15/05/2018	€0.3393	207.62%
02/01/2018	02/01/2018	€0.1103	-72.17%
2017		€1.8057	-23.14%
15/11/2017	15/11/2017	€0.3963	-9.62%
16/08/2017	16/08/2017	€0.4385	-6.06%
15/05/2017	15/05/2017	€0.4668	-7.42%
15/02/2017	15/02/2017	€0.5042	-6.89%
2016		€2.3494	-14.2%
15/11/2016	15/11/2016	€0.5415	-4.41%
16/08/2016	16/08/2016	€0.5665	-4.31%
17/05/2016	17/05/2016	€0.592	-8.82%
15/02/2016	15/02/2016	€0.6493	0.22%
2015		€2.7382	-9.23%
16/11/2015	16/11/2015	€0.6479	-4.23%
17/08/2015	17/08/2015	€0.6765	1.03%
15/05/2015	15/05/2015	€0.6696	-10.02%
16/02/2015	16/02/2015	€0.7442	-0.05%

CSV Export

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

iShares eb.rexx Government Germany UCITS ETF (DE) pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €124.43
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Germany
99.67%

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More fundamental data about iShares eb.rexx Government Germany UCITS ETF (DE) at Parqet

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: Within the last 12 months, iShares eb.rexx Government Germany UCITS ETF (DE) paid a dividend of €1.07. For the next 12 months, iShares eb.rexx Government Germany UCITS ETF (DE) is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 1.04%.
: The dividend yield of iShares eb.rexx Government Germany UCITS ETF (DE) is currently 1.04%.
: iShares eb.rexx Government Germany UCITS ETF (DE) pays quarterly dividends. This is paid in the months of May, August, November, February.
: The next dividend for iShares eb.rexx Government Germany UCITS ETF (DE) is expected in May.
: iShares eb.rexx Government Germany UCITS ETF (DE) paid dividend every year within the last 10 years.
: Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
: There are currently no known stock splits for iShares eb.rexx Government Germany UCITS ETF (DE).
: To receive the last dividend of iShares eb.rexx Government Germany UCITS ETF (DE) on 17 February 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
: The last dividend was paid on 17 February 2025.
: In 2022, dividends of €0.63 were paid by iShares eb.rexx Government Germany UCITS ETF (DE).
: Dividends from iShares eb.rexx Government Germany UCITS ETF (DE) are paid in Euro.
: In iShares eb.rexx Government Germany UCITS ETF (DE), Germany is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares eb.rexx Government Germany UCITS ETF (DE)