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

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

€76.10
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
€0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6612
€0.2218
-0.31%
€0.2225
2.58%
€0.2169
22.75%
€0.5811
-1.39%
€0.1767
31.96%
€0.1339
26.44%
€0.1059
-35.66%
€0.1646
4.31%
CSV Export

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€76.10
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • Germany

    Germany

    69.05%
Resources

Similar securities

Those who hold iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
12.08%-monthlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.92%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.58%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
Vanguard FTSE All-World UCITS ETF
1.46%#.##%quarterlymixedETF
iShares Core S&P 500 UCITS ETF USD Dist
0.97%#.##%quarterlymixedETF
Barrick Mining Corp
2.25%#.##%quarterlyMaterialsEquity
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
-#.##%none-ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%#.##%quarterly-ETF
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.41%#.##%biannually-ETF
iShares U.S. Treasury Bond ETF
3.41%#.##%monthly-ETF

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

7 ETFs invest at least 1% in iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
boerse.de-Weltfonds A
5.73%4,4813.36%#.##%monthly
boerse.de-Weltfonds TM
5.73%9,129-#.##%none
ZukunftsPlan IV
11.38%12,115-#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

Within the last 12 months, iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) paid a dividend of €0.84. For the next 12 months, iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 1.10%.
The dividend yield of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is currently 1.10%.
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend for iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is expected in December.
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
There are currently no known stock splits for iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).
To receive the last dividend of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) on 18 August 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 18 August 2025.
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.