| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
Italy
22.15%France
21.00%Germany
13.18%Spain
11.61%Belgium
4.13%Austria
3.74%Portugal
1.77%Ireland
1.68%Finland
0.61%Cyprus
0.17%Canada
0.052%Australia
0.011%Singapore
0.0051%
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Those who hold iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) paid a dividend of €3.19. For the next 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is currently 2.78%.
- iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- There are currently no known stock splits for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) on 30 July 2025 you must have purchased your iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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, France and Germany are represented as the three largest countries.