| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7009 | 194.12% | ||
| €1.9148 | 7.21% | ||
| €1.7861 | 41.95% | ||
| €1.2583 | |||
| €1.2583 | 457.02% | ||
| €0.2259 | -71.43% | ||
| €0.7907 | 46.26% | ||
| €0.5406 | 53.84% | ||
| €0.3514 | -57.17% | ||
| €0.8205 | -30.52% | ||
| €1.1809 | -16.18% | ||
| €1.4089 | -33.46% | ||
| €2.1173 | -25.22% | ||
| €2.8312 | -2.44% | ||
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Italy
35.65%Germany
23.07%France
19.42%Spain
15.95%Netherlands
5.71%Canada
0.0044%Australia
0.0014%Singapore
0.00070%
Similar securities
Those who hold iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) paid a dividend of €3.70. For the next 12 months, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is currently 2.53%.
- 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 €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 31 July 2024 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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.