iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) - WKN A12HMZ, ISIN IE00BSKRJX20

Ex-Date	Pay Date	Amount	Change
2025		€0.0549
12/06/2025	25/06/2025	€0.0549	0%
2024		€0.1091	28.81%
12/12/2024	27/12/2024	€0.0549	1.29%
13/06/2024	26/06/2024	€0.0542	13.39%
2023		€0.0847	143.39%
14/12/2023	29/12/2023	€0.0478	29.54%
15/06/2023	28/06/2023	€0.0369	46.43%
2022		€0.0348	163.64%
15/12/2022	30/12/2022	€0.0252	162.5%
16/06/2022	29/06/2022	€0.0096	31.51%
2021		€0.0132	-31.96%
16/12/2021	31/12/2021	€0.0073	23.73%
17/06/2021	30/06/2021	€0.0059	-20.27%
2020		€0.0194	-56.4%
10/12/2020	23/12/2020	€0.0074	-38.33%
11/06/2020	24/06/2020	€0.012	-35.83%
2019		€0.0445	-22.07%
12/12/2019	27/12/2019	€0.0187	-27.52%
13/06/2019	26/06/2019	€0.0258	-9.15%
2018		€0.0571	8.56%
13/12/2018	28/12/2018	€0.0284	-1.05%
14/06/2018	27/06/2018	€0.0287	3.99%
2017		€0.0526	1.94%
14/12/2017	29/12/2017	€0.0276	10.4%
15/06/2017	30/06/2017	€0.025	20.77%
2016		€0.0516	7.5%
15/12/2016	30/12/2016	€0.0207	-33.01%
16/06/2016	29/06/2016	€0.0309	-10.17%
2015		€0.048
10/12/2015	30/12/2015	€0.0344	152.94%
28/05/2015	18/06/2015	€0.0136

Date	Ratio
No splits history available for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.24%.

9 Countries: Germany
43.65%
France
25.37%
Belgium
10.72%
Netherlands
10.19%
Austria
5.48%
Ireland
2.51%
Finland
2.04%
Canada
0.00060%
Singapore
0.00030%

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