| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6887 | |||
| €2.6887 | 0.61% | ||
| €5.253 | 2.02% | ||
| €2.6723 | 3.55% | ||
| €2.5807 | -2.45% | ||
| €5.149 | 36.34% | ||
| €3.7767 | 1,472.31% | ||
| €0.2402 | 16.77% | ||
| €0.2057 | -85.31% | ||
| €1.3999 | -12.06% | ||
| €1.5919 | -0.29% | ||
| €1.5965 | -4.91% | ||
| €1.679 | -24.39% | ||
| €2.2206 | -39.07% | ||
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
France
32.01%Germany
25.56%Spain
19.08%Italy
18.18%Netherlands
4.77%Canada
0.0041%Australia
0.0030%Luxembourg
0.0027%Singapore
0.0021%
Similar securities
Those who hold iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) paid a dividend of €5.36. For the next 12 months, iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is expected to pay a dividend of €5.44. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is currently 2.94%.
- iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is expected in November.
- iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €5.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- There are currently no known stock splits for iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €2.69 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €0.24 were paid by iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist), France, Germany and Spain are represented as the three largest countries.