| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9744 | |||
| €0.9744 | -19.23% | ||
| €2.7747 | 27.55% | ||
| €1.2064 | -23.08% | ||
| €1.5683 | -3.22% | ||
| €2.1753 | |||
| €0.0254 | -86.6% | ||
| €0.1895 | -64.16% | ||
| €0.5287 | -53.73% | ||
| €1.1426 | 34.98% | ||
| €0.8465 | 46.91% | ||
| €0.5762 | 155.41% | ||
| €0.2256 | |||
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
Italy
19.17%France
16.30%Spain
14.17%Germany
9.94%Austria
3.55%Netherlands
2.91%Belgium
2.78%Ireland
1.84%Portugal
1.63%Greece
0.34%Canada
0.012%Singapore
0.0044%Luxembourg
0.0027%Australia
0.0019%
