iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) - WKN A0LGP5, ISIN IE00B1FZS913

Ex-Date	Pay Date	Amount	Change
2025		€2.8299
15/05/2025	29/05/2025	€2.8299	-2.6%
2024		€5.7233	15.87%
14/11/2024	27/11/2024	€2.9054	3.11%
16/05/2024	30/05/2024	€2.8179	6.61%
2023		€4.9393	115.38%
16/11/2023	29/11/2023	€2.6433	15.13%
19/05/2023	30/05/2023	€2.296	57.12%
2022		€2.2933	59.4%
17/11/2022	30/11/2022	€1.4613	75.64%
12/05/2022	25/05/2022	€0.832	18.6%
2021		€1.4387	-33.26%
11/11/2021	24/11/2021	€0.7015	-4.84%
13/05/2021	26/05/2021	€0.7372	-18.68%
2020		€2.1557	-35.04%
12/11/2020	25/11/2020	€0.9065	-27.43%
14/05/2020	27/05/2020	€1.2492	-21.33%
2019		€3.3184	-3.96%
14/11/2019	27/11/2019	€1.5878	-8.25%
16/05/2019	31/05/2019	€1.7306	-1.78%
2018		€3.4551	13.04%
15/11/2018	28/11/2018	€1.7619	4.06%
17/05/2018	31/05/2018	€1.6932	7.76%
2017		€3.0566	-10.8%
16/11/2017	30/11/2017	€1.5712	5.78%
11/05/2017	31/05/2017	€1.4854	-5.01%
2016		€3.4265	-14.94%
10/11/2016	28/11/2016	€1.5638	-16.05%
12/05/2016	31/05/2016	€1.8627	-0.96%
2015		€4.0283	-29.57%
12/11/2015	27/11/2015	€1.8807	-12.43%
30/04/2015	21/05/2015	€2.1476	-26.92%

Date	Ratio
No splits history available for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.29%.

7 Countries: France
26.40%
Germany
23.82%
Italy
21.68%
Spain
19.49%
Netherlands
8.57%
Canada
0.00030%
Singapore
0.00010%

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