- Dividend Yield (FWD)
- 1.25%
- Annual Payout (FWD)
- €1.79
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.7861 | 41.95% | ||
€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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.11
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Italy28.63%
- Germany23.76%
- France22.28%
- Spain20.01%
- Netherlands5.31%
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 €3.04. 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.