iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

€150.06
Dividend Yield (FWD)
3.13%
Annual Payout (FWD)
€4.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.6984
4.06%
€2.3254
-2.01%
€2.373
4.43%
€4.5153
38.76%
€2.2724
1.32%
€2.2429
15.66%
CSV Export

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€150.06
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
8 Countries
  • Italy

    Italy

    35.35%
  • France

    France

    24.23%
  • Germany

    Germany

    16.06%
  • Spain

    Spain

    15.74%
  • Netherlands

    Netherlands

    8.44%
  • Canada

    Canada

    0.016%
  • Australia

    Australia

    0.0032%
  • Singapore

    Singapore

    0.0015%
Resources

Frequently Asked Questions about iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) paid a dividend of €4.65. For the next 12 months, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is expected to pay a dividend of €4.70. This corresponds to a dividend yield of approximately 3.13%.
The dividend yield of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is currently 3.13%.
iShares € Govt Bond 10-15yr 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.
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €4.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
There are currently no known stock splits for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) on 30 July 2025 you must have purchased your iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) shares before the ex-date on 17 July 2025.
To receive the last dividend of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €2.37 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, dividends of €0.75 were paid by iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist), Italy, France and Germany are represented as the three largest countries.