iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

Dividend Yield (FWD): 0.75%
Annual Payout (FWD) Dividend Currency: €0.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		€0.4044
16/08/2024	16/08/2024	€0.1339	26.44%
15/05/2024	15/05/2024	€0.1059	-35.66%
15/02/2024	15/02/2024	€0.1646	4.31%
2023		€0.5893	31.95%
15/11/2023	15/11/2023	€0.1578	-10.49%
16/08/2023	16/08/2023	€0.1763	18.48%
15/05/2023	15/05/2023	€0.1488	39.85%
15/02/2023	15/02/2023	€0.1064	20.63%
2022		€0.4466	-22.95%
15/11/2022	15/11/2022	€0.0882	-18.93%
16/08/2022	16/08/2022	€0.1088	10.23%
16/05/2022	16/05/2022	€0.0987	-34.59%
15/02/2022	15/02/2022	€0.1509	30.88%
2021		€0.5796	-19.31%
15/11/2021	15/11/2021	€0.1153	-21.46%
16/08/2021	16/08/2021	€0.1468	4.41%
17/05/2021	17/05/2021	€0.1406	-20.52%
15/02/2021	15/02/2021	€0.1769	23.97%
2020		€0.7183	-14.8%
16/11/2020	16/11/2020	€0.1427	-25.13%
17/08/2020	17/08/2020	€0.1906	11.59%
15/05/2020	15/05/2020	€0.1708	-20.26%
17/02/2020	17/02/2020	€0.2142	36.87%
2019		€0.8431	3.45%
15/11/2019	15/11/2019	€0.1565	-30.72%
16/08/2019	16/08/2019	€0.2259	10.36%
15/05/2019	15/05/2019	€0.2047	-20.04%
15/02/2019	15/02/2019	€0.256	9.08%
2018		€0.815	-10.96%
15/11/2018	15/11/2018	€0.2347	-13.74%
16/08/2018	16/08/2018	€0.2721	14.76%
15/05/2018	15/05/2018	€0.2371	233.47%
02/01/2018	02/01/2018	€0.0711	-65.64%
2017		€0.9153	-25.32%
15/11/2017	15/11/2017	€0.2069	-14.96%
16/08/2017	16/08/2017	€0.2433	8.91%
15/05/2017	15/05/2017	€0.2234	-7.57%
15/02/2017	15/02/2017	€0.2417	3.56%
2016		€1.2257	-9.25%
15/11/2016	15/11/2016	€0.2334	-15.86%
16/08/2016	16/08/2016	€0.2774	-15.71%
17/05/2016	17/05/2016	€0.3291	-14.7%
15/02/2016	15/02/2016	€0.3858	8.92%
2015		€1.3506	-12.79%
16/11/2015	16/11/2015	€0.3542	5.01%
17/08/2015	17/08/2015	€0.3373	14.18%
15/05/2015	15/05/2015	€0.2954	-18.78%
16/02/2015	16/02/2015	€0.3637	2.83%
2014		€1.5487	-21.98%
17/11/2014	17/11/2014	€0.3537	-12.54%
18/08/2014	18/08/2014	€0.4044	9.21%
15/05/2014	15/05/2014	€0.3703	-11.9%
17/02/2014	17/02/2014	€0.4203	-5.06%

CSV Export

Date	Ratio
No splits history available for iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €74.94
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

Countries: Germany100.00%

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More fundamental data about iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) at Parqet

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Vanguard FTSE All-World UCITS ETF	1.56%	#.##%	quarterly	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	2.84%	#.##%	quarterly	-	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.08%	#.##%	quarterly	mixed	ETF
iShares U.S. Treasury Bond ETF	2.97%	#.##%	monthly	-	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.63%	#.##%	quarterly	mixed	ETF
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	3.17%	#.##%	biannually	-	ETF
iShares Core € Govt Bond UCITS ETF EUR (Dist)	1.81%	#.##%	biannually	-	ETF
Amundi US Treasury Bond 0-1Y UCITS ETF ACC	-	#.##%	none	-	ETF

: Within the last 12 months, iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) paid a dividend of €0.60. For the next 12 months, iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 0.75%.
: The dividend yield of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is currently 0.75%.
: iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of August, November, February, May.
: The next dividend will be paid on 16 August 2024.
: iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) paid dividend every year within the last 10 years.
: Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
: There are currently no known stock splits for iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).
: In order to receive the future dividend from iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) on 16 August 2024 you must have purchased your iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) shares before the ex-date on 16 August 2024.
: To receive the last dividend of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) on 15 May 2024 in the amount of €0.11 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 €0.45 were paid by iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).
: Dividends from iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) are paid in Euro.
: In iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE), Germany is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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