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

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

€145.87
Dividend Yield (FWD)
3.50%
Annual Payout (FWD)
€5.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.4752
€2.4752
6.44%
€4.6984
4.06%
€2.3254
-2.01%
€2.373
4.43%
CSV Export

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€145.87
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • Italy

    Italy

    32.75%
  • France

    France

    22.82%
  • Spain

    Spain

    19.10%
  • Germany

    Germany

    18.27%
  • Netherlands

    Netherlands

    7.03%
  • Canada

    Canada

    0.00020%
  • Australia

    Australia

    0.00020%
  • Luxembourg

    Luxembourg

    0.00010%
  • Singapore

    Singapore

    0.00010%
Resources

Similar securities

Those who hold iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.17%0.49%quarterlymixedETF
British American Tobacco PLC
5.68%#.##%quarterlyConsumer StaplesEquity
Rio Tinto PLC
4.09%#.##%biannuallyMaterialsEquity
BlackRock Inc
2.20%#.##%quarterlyFinancialsEquity
Cisco Systems Inc
1.85%#.##%quarterlyInformation TechnologyEquity
Diageo PLC
4.26%#.##%biannuallyConsumer StaplesEquity
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.27%#.##%biannually-ETF
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.48%#.##%biannually-ETF
Midea Group Co Ltd Class A
4.91%#.##%biannuallyConsumer DiscretionaryEquity

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

1 ETFs invest at least 1% in iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Concept ARTS Conservative
2.53%13,523-#.##%none

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 €4.80. For the next 12 months, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is expected to pay a dividend of €5.10. This corresponds to a dividend yield of approximately 3.50%.
The dividend yield of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is currently 3.50%.
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is expected in July.
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €5.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
There are currently no known stock splits for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €2.48 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 28 January 2026.
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 Spain are represented as the three largest countries.