- Dividend Yield (FWD)
- 2.51%
- Annual Payout (FWD)
- €0.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0847 | 143.39% | ||
€0.0478 | 29.54% | ||
€0.0369 | 46.43% | ||
€0.0348 | 163.64% | ||
€0.0252 | 162.5% | ||
€0.0096 | 31.51% | ||
€0.0132 | -31.96% | ||
€0.0194 | -56.4% | ||
€0.0445 | -22.07% | ||
€0.0571 | 8.56% | ||
€0.0526 | 1.94% | ||
€0.0516 | 7.5% | ||
€0.048 |
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France41.12%
- Germany30.46%
- Belgium8.88%
- Netherlands6.35%
- Austria5.93%
- Ireland4.37%
- Finland2.90%
Similar securities
Those who hold iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) paid a dividend of €0.08. For the next 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is currently 2.51%.
- iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is expected in June.
- Within the last 10 years, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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 December 29, 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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), France, Germany and Belgium are represented as the three largest countries.