- Dividend Yield (FWD)
- 0.56%
- Annual Payout (FWD)
- €0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5549 | |||
€0.5549 | 2,084.65% | ||
€0.0254 | -86.6% | ||
€0.0254 | -66.93% | ||
€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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.21
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Italy33.24%
- Germany30.55%
- Spain12.97%
- France11.83%
- Belgium4.31%
- Austria3.78%
- Ireland3.31%
Similar securities
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 €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.