Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.6984 | 4.06% | ||
€2.3254 | -2.01% | ||
€2.373 | 4.43% | ||
€4.5153 | 38.76% | ||
€2.2724 | 1.32% | ||
€2.2429 | 15.66% | ||
€3.254 | 332.48% | ||
€0.7524 | 26.31% | ||
€0.5957 | -49.36% | ||
€1.1763 | -48.73% | ||
€2.2943 | 5.46% | ||
€2.1755 | 10.62% | ||
€1.9666 | -11.09% | ||
€2.212 | -25.12% | ||
€2.9539 | -31.9% |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Italy
34.47%France
23.98%Germany
19.05%Spain
16.01%Netherlands
6.39%Canada
0.0013%Singapore
0.00060%