| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7747 | 27.55% | ||
| €1.2064 | -23.08% | ||
| €1.5683 | -3.22% | ||
| €2.1753 | |||
| €1.6204 | 192.02% | ||
| €0.5549 | 2,084.65% | ||
| €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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
Italy
20.04%France
15.74%Germany
13.42%Spain
10.80%Belgium
4.24%Netherlands
2.69%Austria
2.19%Ireland
1.73%Portugal
1.61%Finland
0.93%Canada
0.075%Singapore
0.032%

