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

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

€144.90
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
€3.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.8798
4.83%
€1.887
-5.31%
€1.9928
4.07%
€3.7009
194.12%
€1.9148
7.21%
€1.7861
41.95%
CSV Export

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€144.90
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
8 Countries
  • Italy

    Italy

    31.30%
  • France

    France

    23.31%
  • Germany

    Germany

    22.97%
  • Spain

    Spain

    18.25%
  • Netherlands

    Netherlands

    4.07%
  • Canada

    Canada

    0.0036%
  • Australia

    Australia

    0.00080%
  • Singapore

    Singapore

    0.00040%
Resources

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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 €3.88. For the next 12 months, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is currently 2.68%.
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) has paid dividends in 8 of them.
Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
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 30 July 2025 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
The last dividend was paid on 30 July 2025.
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, France and Germany are represented as the three largest countries.