iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) - WKN A0RL82, ISIN IE00B4WXJH41

Ex-Date	Pay Date	Amount	Change
2026		€2.4752
15/01/2026	28/01/2026	€2.4752	6.44%
2025		€4.6984	4.06%
17/07/2025	30/07/2025	€2.3254	-2.01%
16/01/2025	29/01/2025	€2.373	4.43%
2024		€4.5153	38.76%
18/07/2024	31/07/2024	€2.2724	1.32%
11/01/2024	24/01/2024	€2.2429	15.66%
2023		€3.254	332.48%
13/07/2023	26/07/2023	€1.9393	47.51%
12/01/2023	25/01/2023	€1.3147	173.38%
2022		€0.7524	26.31%
14/07/2022	27/07/2022	€0.4809	77.13%
13/01/2022	26/01/2022	€0.2715	3.19%
2021		€0.5957	-49.36%
15/07/2021	28/07/2021	€0.2631	-20.9%
14/01/2021	27/01/2021	€0.3326	-25.41%
2020		€1.1763	-48.73%
16/07/2020	29/07/2020	€0.4459	-38.95%
16/01/2020	29/01/2020	€0.7304	-36.44%
2019		€2.2943	5.46%
11/07/2019	24/07/2019	€1.1492	0.36%
17/01/2019	30/01/2019	€1.1451	5.42%
2018		€2.1755	10.62%
12/07/2018	25/07/2018	€1.0862	-0.28%
11/01/2018	31/01/2018	€1.0893	9.51%
2017		€1.9666	-11.09%
13/07/2017	31/07/2017	€0.9947	2.35%
12/01/2017	27/01/2017	€0.9719	-5.74%
2016		€2.212	-25.12%
14/07/2016	29/07/2016	€1.0311	-12.69%
14/01/2016	27/01/2016	€1.1809	-7.39%

Date	Ratio
No splits history available for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.23%.

9 Countries: Italy
36.26%
France
23.08%
Germany
18.92%
Spain
15.27%
Netherlands
6.42%
Canada
0.00070%
Singapore
0.00030%
Luxembourg
0.00020%
Australia
0.00010%

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