iShares eb.rexx Government Germany UCITS ETF (DE)

iShares eb.rexx Government Germany UCITS ETF (DE)

€123.64
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€1.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3839
€0.3839
4.69%
€1.3899
51.79%
€0.3667
2.06%
€0.3593
5.61%
€0.3402
5.1%
€0.3237
11.66%
CSV Export

iShares eb.rexx Government Germany UCITS ETF (DE) pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€123.64
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • Germany

    Germany

    99.97%
Resources

ETFs holding iShares eb.rexx Government Germany UCITS ETF (DE)

1 ETFs invest at least 1% in iShares eb.rexx Government Germany UCITS ETF (DE).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-BasisAnlage moderat
1.73%21,6971.70%#.##%annually

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

Within the last 12 months, iShares eb.rexx Government Germany UCITS ETF (DE) paid a dividend of €1.45. For the next 12 months, iShares eb.rexx Government Germany UCITS ETF (DE) is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of iShares eb.rexx Government Germany UCITS ETF (DE) is currently 1.24%.
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 €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
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 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 17 February 2026.
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.