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

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

€184.59
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
€5.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.253
2.02%
€2.6723
3.55%
€2.5807
-2.45%
€5.149
36.34%
€2.6455
5.67%
€2.5035
9.86%
CSV Export

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€184.59
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • France

    France

    30.12%
  • Germany

    Germany

    23.94%
  • Italy

    Italy

    20.89%
  • Spain

    Spain

    20.19%
  • Netherlands

    Netherlands

    4.82%
  • Canada

    Canada

    0.00030%
  • Luxembourg

    Luxembourg

    0.00020%
  • Australia

    Australia

    0.00020%
  • Singapore

    Singapore

    0.00010%
Resources

Similar securities

Those who hold iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.35%2.78%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.42%#.##%quarterlymixedETF
HSBC MSCI World UCITS ETF
1.31%#.##%quarterlymixedETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%#.##%monthly-ETF
iShares MSCI EM UCITS ETF USD (Dist)
1.83%#.##%quarterlymixedETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
-#.##%none-ETF
ASR Nederland NV
5.93%#.##%biannuallyFinancialsEquity
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.16%#.##%biannually-ETF
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.49%#.##%monthly-ETF
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.55%#.##%biannually-ETF
iShares Core UK Gilts UCITS ETF
4.45%#.##%biannually-ETF

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 €5.25. For the next 12 months, iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is expected to pay a dividend of €5.25. This corresponds to a dividend yield of approximately 2.85%.
The dividend yield of iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is currently 2.85%.
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 €5.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
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 26 November 2025 in the amount of €2.67 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 26 November 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 Italy are represented as the three largest countries.