iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

€188.89
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
€5.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5807
€2.5807
-2.45%
€5.149
36.34%
€2.6455
5.67%
€2.5035
9.86%
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iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€188.89
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • France

    France

    29.52%
  • Germany

    Germany

    26.60%
  • Spain

    Spain

    19.57%
  • Italy

    Italy

    19.10%
  • Netherlands

    Netherlands

    5.04%
Resources

Frequently Asked Questions about iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) paid a dividend of €5.23. For the next 12 months, iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is expected to pay a dividend of €5.15. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is currently 2.73%.
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 €5.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
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 2025 in the amount of €2.58 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 29 May 2025.
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.