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

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

€76.56
Dividend Yield (FWD)
1.06%
Annual Payout (FWD)
€0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3817
€0.1772
-13.35%
€0.2045
-2.71%
€0.8714
49.96%
€0.2102
-5.23%
€0.2218
-0.31%
€0.2225
2.58%
€0.2169
22.75%
CSV Export

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.06%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€76.56
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • Germany

    Germany

    91.64%
Resources

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ZukunftsPlan IV
11.17%11,838-#.##%none
ZukunftsPlan III
6.99%13,578-#.##%none
Pro Invest Aktiv T
2.00%18,518-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

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 €0.86. For the next 12 months, iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 1.06%.
The dividend yield of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is currently 1.06%.
iShares eb.rexxGovernment Germany 0-1yr 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 2026.
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
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 15 May 2026 you must have purchased your iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) shares before the ex-date on 15 May 2026.
To receive the last dividend of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) on 17 February 2026 in the amount of €0.20 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 €0.45 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.