iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

€177.97
Dividend Yield (FWD)
3.16%
Annual Payout (FWD)
€5.64
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.8179
€2.8179
6.61%
€4.9393
115.38%
€2.6433
15.13%
€2.296
57.12%
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iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€177.97
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France28.01%
  • Germany
    Germany24.86%
  • Italy
    Italy23.97%
  • Spain
    Spain14.73%
  • Netherlands
    Netherlands8.43%
Resources

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Frequently Asked Questions about iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) paid a dividend of €4.94. For the next 12 months, iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is expected to pay a dividend of €5.64. This corresponds to a dividend yield of approximately 3.16%.
The dividend yield of iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is currently 3.16%.
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on May 30, 2024.
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €5.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
There are currently no known stock splits for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) on May 30, 2024 you must have purchased your iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) shares before the ex-date on May 16, 2024.
To receive the last dividend of iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) on November 29, 2023 in the amount of €2.64 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
In 2022, dividends of €2.29 were paid by iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.