iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

€99.21
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.5549
€0.5549
2,084.65%
€0.0254
-86.6%
€0.0254
-66.93%
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iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€99.21
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Italy
    Italy33.24%
  • Germany
    Germany30.55%
  • Spain
    Spain12.97%
  • France
    France11.83%
  • Belgium
    Belgium4.31%
  • Austria
    Austria3.78%
  • Ireland
    Ireland3.31%
Resources

Frequently Asked Questions about iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) paid a dividend of €0.55. For the next 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is currently 0.56%.
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays annually dividends. Payout is in January.
Within the last 10 years, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) has paid dividends in 3 of them.
Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
There are currently no known stock splits for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) on January 24, 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 2024.
In 2022, no dividends were paid by iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist), Italy, Germany and Spain are represented as the three largest countries.