| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1091 | 28.81% | ||
| €0.0549 | 1.29% | ||
| €0.0542 | 13.39% | ||
| €0.0847 | 143.39% | ||
| €0.0478 | 29.54% | ||
| €0.0369 | 46.43% | ||
| €0.0348 | 163.64% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
35.87%Germany
30.20%Netherlands
10.03%Belgium
9.21%Austria
7.36%Ireland
3.98%Finland
3.30%Canada
0.024%Australia
0.0078%Singapore
0.0037%
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 €0.10. 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 2.87%.
- The dividend yield of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is currently 2.87%.
- 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 will be paid on 27 December 2024.
- 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 2.87%.
- There are currently no known stock splits for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) on 27 December 2024 you must have purchased your iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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 the Netherlands are represented as the three largest countries.