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

€3.78
Dividend Yield (FWD)
2.53%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.0847
143.39%
€0.0478
29.54%
€0.0369
46.43%
€0.0348
163.64%
€0.0252
162.5%
€0.0096
31.51%
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.78
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France41.17%
  • Germany
    Germany30.45%
  • Belgium
    Belgium8.89%
  • Netherlands
    Netherlands6.35%
  • Austria
    Austria5.93%
  • Ireland
    Ireland4.31%
  • Finland
    Finland2.90%
Resources

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 €0.08. 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 2.53%.
The dividend yield of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is currently 2.53%.
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 2.53%.
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.