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

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

€167.06
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
€5.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.7907
1.18%
€2.9608
4.63%
€2.8299
-2.6%
€5.7233
15.87%
€2.9054
3.11%
€2.8179
6.61%
CSV Export

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€167.06
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • France

    France

    26.33%
  • Germany

    Germany

    23.70%
  • Italy

    Italy

    22.32%
  • Spain

    Spain

    19.08%
  • Netherlands

    Netherlands

    8.50%
  • Canada

    Canada

    0.00070%
  • Singapore

    Singapore

    0.00030%
Resources

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

2 ETFs invest at least 1% in iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
10.55%27,417-#.##%none
2.84%27,417-#.##%annually