| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Italy
35.35%France
24.23%Germany
16.06%Spain
15.74%Netherlands
8.44%Canada
0.016%Australia
0.0032%Singapore
0.0015%
Similar securities
Those who hold iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) often invest in these securities as well.
- 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.