iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

€3.29
Dividend Yield (FWD)
3.34%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0549
€0.0549
0%
€0.1091
28.81%
€0.0549
1.29%
€0.0542
13.39%
CSV Export

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.29
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    43.84%
  • France

    France

    28.79%
  • Netherlands

    Netherlands

    10.91%
  • Austria

    Austria

    7.90%
  • Ireland

    Ireland

    5.12%
  • Finland

    Finland

    2.68%
  • Canada

    Canada

    0.0097%
  • Australia

    Australia

    0.0053%
  • Singapore

    Singapore

    0.0025%
Resources

ETFs holding iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

7 ETFs invest at least 1% in iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Champions Select Dynamic LC
1.03%6,162-#.##%none
Champions Select Balance LC
1.42%13,177-#.##%none
Champions Select Dynamic VC
1.03%16,579-#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) paid a dividend of €0.11. For the next 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 3.34%.
The dividend yield of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is currently 3.34%.
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
The next dividend for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is expected in December.
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
There are currently no known stock splits for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of €0.03 were paid by iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist), Germany, France and the Netherlands are represented as the three largest countries.