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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 6 Countries
Germany
33.40%France
32.95%Italy
20.56%Spain
12.78%Canada
0.018%Singapore
0.0077%