| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0587 | |||
| €2.0587 | -6.18% | ||
| €4.2062 | 225.2% | ||
| €2.1943 | 9.07% | ||
| €2.0119 | 55.55% | ||
| €1.2934 | |||
| €0.121 | -41.23% | ||
| €0.2059 | 47.49% | ||
| €0.1396 | -35.67% | ||
| €0.217 | -78.62% | ||
| €1.015 | -54.17% | ||
| €2.2148 | -15.31% | ||
| €2.6152 | -27.84% | ||
| €3.6242 | 1.63% | ||
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Germany
33.42%France
32.94%Italy
21.65%Spain
11.97%Canada
0.00080%Australia
0.00020%Singapore
0.00010%
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Those who hold iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) paid a dividend of €4.25. For the next 12 months, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €4.21. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is currently 2.59%.
- iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is expected in November.
- Within the last 10 years, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €4.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- There are currently no known stock splits for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) on 29 May 2025 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, no dividends were paid by iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), Germany, France and Italy are represented as the three largest countries.