iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) - WKN A0RL81, ISIN IE00B4WXJG34

Ex-Date	Pay Date	Amount	Change
2025		€3.8798	4.83%
17/07/2025	30/07/2025	€1.887	-5.31%
16/01/2025	29/01/2025	€1.9928	4.07%
2024		€3.7009	194.12%
18/07/2024	31/07/2024	€1.9148	7.21%
11/01/2024	24/01/2024	€1.7861	41.95%
2023		€1.2583
13/07/2023	26/07/2023	€1.2583	457.02%
2020		€0.2259	-71.43%
16/01/2020	29/01/2020	€0.2259	-44.36%
2019		€0.7907	46.26%
11/07/2019	24/07/2019	€0.406	5.54%
17/01/2019	30/01/2019	€0.3847	29.75%
2018		€0.5406	53.84%
12/07/2018	25/07/2018	€0.2965	21.47%
11/01/2018	31/01/2018	€0.2441	32.66%
2017		€0.3514	-57.17%
13/07/2017	31/07/2017	€0.184	9.92%
12/01/2017	27/01/2017	€0.1674	-49.82%
2016		€0.8205	-30.52%
14/07/2016	29/07/2016	€0.3336	-31.48%
14/01/2016	27/01/2016	€0.4869	-12.4%
2015		€1.1809	-16.18%
25/06/2015	16/07/2015	€0.5558	-11.09%
18/12/2014	08/01/2015	€0.6251	-15.5%
2014		€1.4089	-33.46%
25/06/2014	16/07/2014	€0.7398	10.57%
18/12/2013	08/01/2014	€0.6691	-27.58%
2013		€2.1173	-25.22%
26/06/2013	17/07/2013	€0.9239	-22.58%
27/12/2012	16/01/2013	€1.1934	0.88%

Date	Ratio
No splits history available for iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist).

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.67%.

9 Countries: Italy
31.87%
France
26.88%
Germany
18.49%
Spain
18.41%
Netherlands
4.31%
Canada
0.00060%
Singapore
0.00020%
Luxembourg
0.00010%
Australia
0.00010%

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