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

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

€189.09
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
€5.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.149
36.34%
€2.6455
5.67%
€2.5035
9.86%
€3.7767
1,472.31%
€2.2788
52.13%
€1.4979
523.61%
CSV Export

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€189.09
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
8 Countries
  • France

    France

    28.82%
  • Germany

    Germany

    27.91%
  • Spain

    Spain

    20.62%
  • Italy

    Italy

    17.44%
  • Netherlands

    Netherlands

    5.18%
  • Canada

    Canada

    0.0083%
  • Australia

    Australia

    0.0027%
  • Singapore

    Singapore

    0.0013%
Resources

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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 €5.15. 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 2.72%.
The dividend yield of iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is currently 2.72%.
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is expected in May.
Within the last 10 years, iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) has paid dividends in 9 of them.
Dividends of €5.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
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 27 November 2024 in the amount of €2.65 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
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.