| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €936.9m
- Ongoing charge (TER)
- 0.15%
- 11 Countries
France
26.96%
Germany
26.67%
Italy
20.57%
Spain
20.29%
Netherlands
5.44%
Canada
0.0011%
Australia
0.00060%
Luxembourg
0.00050%
Singapore
0.00040%
Norway
0.00030%
- 21 Holdings
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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 €5.38. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is currently 3.02%.
- 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 December.
- iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 2025, dividends of €5.25 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 Italy are represented as the three largest countries.