| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0964 | 94.35% | ||
| €0.0497 | 6.42% | ||
| €0.0467 | 30.45% | ||
| €0.0496 | |||
| €0.0358 | 159.42% | ||
| €0.0138 | |||
iShares € Govt Bond Climate UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
Italy
30.29%Germany
27.20%France
26.48%Spain
10.88%Austria
3.04%Finland
1.38%Belgium
0.59%Ireland
0.0066%Netherlands
0.0039%
Similar securities
Those who hold iShares € Govt Bond Climate UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Govt Bond Climate UCITS ETF EUR (Dist) paid a dividend of €0.10. For the next 12 months, iShares € Govt Bond Climate UCITS ETF EUR (Dist) is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares € Govt Bond Climate UCITS ETF EUR (Dist) is currently 2.30%.
- iShares € Govt Bond Climate UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares € Govt Bond Climate UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for iShares € Govt Bond Climate UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond Climate UCITS ETF EUR (Dist) on 31 July 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, no dividends were paid by iShares € Govt Bond Climate UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond Climate UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond Climate UCITS ETF EUR (Dist), Italy, Germany and France are represented as the three largest countries.