| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7907 | 1.18% | ||
| €2.9608 | 4.63% | ||
| €2.8299 | -2.6% | ||
| €5.7233 | 15.87% | ||
| €2.9054 | 3.11% | ||
| €2.8179 | 6.61% | ||
| €4.9393 | 115.38% | ||
| €2.2933 | 59.4% | ||
| €1.4387 | -33.26% | ||
| €2.1557 | -35.04% | ||
| €3.3184 | -3.96% | ||
| €3.4551 | 13.04% | ||
| €3.0566 | -10.8% | ||
| €3.4265 | -14.94% | ||
| €4.0283 | -29.57% | ||
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
France
27.16%Germany
23.50%Italy
22.96%Spain
17.85%Netherlands
8.27%Canada
0.0039%Singapore
0.0014%Luxembourg
0.00080%Australia
0.00060%
