iShares eb.rexx Government Germany UCITS ETF (DE)

Dividend Yield (FWD): 1.07%
Annual Payout (FWD) Dividend Currency: €1.34
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		€0.6639
15/05/2025	15/05/2025	€0.3402	5.1%
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 1.07%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €125.81
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: Germany
99.95%

Resources

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

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iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
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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 €1.34. This corresponds to a dividend yield of approximately 1.07%.
: The dividend yield of iShares eb.rexx Government Germany UCITS ETF (DE) is currently 1.07%.
: 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 will be paid on 15 May 2025.
: iShares eb.rexx Government Germany UCITS ETF (DE) paid dividend every year within the last 10 years.
: Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
: There are currently no known stock splits for iShares eb.rexx Government Germany UCITS ETF (DE).
: In order to receive the future dividend from iShares eb.rexx Government Germany UCITS ETF (DE) on 15 May 2025 you must have purchased your iShares eb.rexx Government Germany UCITS ETF (DE) shares before the ex-date on 15 May 2025.
: 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.

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