| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1753 | |||
| €1.6204 | 192.02% | ||
| €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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
Italy
19.68%France
19.22%Spain
12.99%Germany
10.82%Belgium
3.87%Netherlands
3.67%Austria
2.36%Portugal
2.29%Finland
2.11%Canada
0.040%Australia
0.013%Singapore
0.0063%
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- Within the last 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) paid a dividend of €2.18. For the next 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is currently 2.18%.
- iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 31 July 2024 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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, France and Spain are represented as the three largest countries.