iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) - WKN A0LGQA, ISIN IE00B1FZS806

Ex-Date	Pay Date	Amount	Change
2025		€2.5807
15/05/2025	29/05/2025	€2.5807	-2.45%
2024		€5.149	36.34%
14/11/2024	27/11/2024	€2.6455	5.67%
16/05/2024	30/05/2024	€2.5035	9.86%
2023		€3.7767	1,472.31%
16/11/2023	29/11/2023	€2.2788	52.13%
19/05/2023	30/05/2023	€1.4979	523.61%
2022		€0.2402	16.77%
17/11/2022	30/11/2022	€0.2402	722.6%
2020		€0.2057	-85.31%
12/11/2020	25/11/2020	€0.0292	-83.46%
14/05/2020	27/05/2020	€0.1765	-69.99%
2019		€1.3999	-12.06%
14/11/2019	27/11/2019	€0.5882	-27.53%
16/05/2019	31/05/2019	€0.8117	2.9%
2018		€1.5919	-0.29%
15/11/2018	28/11/2018	€0.7888	-1.78%
17/05/2018	31/05/2018	€0.8031	-3.33%
2017		€1.5965	-4.91%
16/11/2017	30/11/2017	€0.8308	8.5%
11/05/2017	31/05/2017	€0.7657	-0.84%
2016		€1.679	-24.39%
10/11/2016	28/11/2016	€0.7722	-14.84%
12/05/2016	31/05/2016	€0.9068	-11.26%
2015		€2.2206	-39.07%
12/11/2015	27/11/2015	€1.0219	-14.75%
30/04/2015	21/05/2015	€1.1987	-33.03%
2014		€3.6448	1.34%
30/10/2014	20/11/2014	€1.7898	-3.51%
16/04/2014	07/05/2014	€1.855	0.74%

Date	Ratio
No splits history available for iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist).

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.70%.

7 Countries: France
30.60%
Germany
26.14%
Spain
19.69%
Italy
19.05%
Netherlands
4.46%
Canada
0.00070%
Singapore
0.00030%

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