| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2062 | 225.2% | ||
| €2.1943 | 9.07% | ||
| €2.0119 | 55.55% | ||
| €1.2934 | |||
| €1.2934 | 968.93% | ||
| €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% | ||
| €3.5659 | 0.7% | ||
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
31.55%Germany
30.67%Italy
30.33%Spain
7.37%
Similar securities
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 €3.31. 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 2.62%.
- The dividend yield of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is currently 2.62%.
- iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €4.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- There are currently no known stock splits for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) on 27 November 2024 you must have purchased your iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) on 30 May 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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), France, Germany and Italy are represented as the three largest countries.