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

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

€169.87
Dividend Yield (FWD)
3.41%
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 3.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€169.87
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • France

    France

    27.30%
  • Germany

    Germany

    23.55%
  • Italy

    Italy

    22.96%
  • Spain

    Spain

    17.39%
  • Netherlands

    Netherlands

    8.74%
  • Canada

    Canada

    0.00040%
  • Luxembourg

    Luxembourg

    0.00020%
  • Singapore

    Singapore

    0.00020%
  • Australia

    Australia

    0.00010%
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%29,127-#.##%none
2.84%29,127-#.##%annually