iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

€143.11
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
€1.79
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.7861
41.95%
€1.7861
41.95%
€1.2583
€1.2583
457.02%
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iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€143.11
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Italy
    Italy28.63%
  • Germany
    Germany23.76%
  • France
    France22.28%
  • Spain
    Spain20.01%
  • Netherlands
    Netherlands5.31%
Resources

Frequently Asked Questions about iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) paid a dividend of €3.04. For the next 12 months, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 1.25%.
The dividend yield of iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is currently 1.25%.
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays annually dividends. Payout is in July, January.
The next dividend for iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is expected in July.
Within the last 10 years, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) has paid dividends in 9 of them.
Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
There are currently no known stock splits for iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) on January 24, 2024 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 2024.
In 2022, no dividends were paid by iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist), Italy, Germany and France are represented as the three largest countries.