| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4816 | -0.91% | ||
| €1.6004 | -14.93% | ||
| €1.8812 | -10.03% | ||
| €3.5135 | |||
| €2.091 | 46.99% | ||
| €1.4225 | 2,165.13% | ||
| €0.0628 | -84.71% | ||
| €0.4106 | -72.69% | ||
| €1.5033 | -46.74% | ||
| €2.8224 | -3.3% | ||
| €2.9188 | 47.46% | ||
| €1.9794 | -1.73% | ||
| €2.0142 | -42.82% | ||
| €3.5228 | -27.68% | ||
| €4.8709 | 15.39% | ||
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Italy
34.21%Germany
26.72%France
25.13%Spain
13.87%Canada
0.0011%Australia
0.00060%Singapore
0.00030%
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ETFs holding iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
1 ETFs invest at least 1% in iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) paid a dividend of €3.97. For the next 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.51. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is currently 2.46%.
- iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 September 2025.
- Within the last 10 years, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €3.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- There are currently no known stock splits for iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) on 24 September 2025 you must have purchased your iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) on 26 March 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, no dividends were paid by iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist), Italy, Germany and France are represented as the three largest countries.