iShares € Govt Bond Climate UCITS ETF EUR (Dist)

iShares € Govt Bond Climate UCITS ETF EUR (Dist)

€4.21
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0964
94.35%
€0.0497
6.42%
€0.0467
30.45%
€0.0496
€0.0358
159.42%
€0.0138
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iShares € Govt Bond Climate UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.21
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • Italy

    Italy

    30.74%
  • Germany

    Germany

    26.87%
  • France

    France

    25.73%
  • Spain

    Spain

    10.66%
  • Austria

    Austria

    2.89%
  • Finland

    Finland

    1.36%
  • Portugal

    Portugal

    1.01%
  • Belgium

    Belgium

    0.58%
  • Netherlands

    Netherlands

    0.0038%
  • Ireland

    Ireland

    0.0020%
Resources

Frequently Asked Questions about iShares € Govt Bond Climate UCITS ETF EUR (Dist)

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 2.29%.
The dividend yield of iShares € Govt Bond Climate UCITS ETF EUR (Dist) is currently 2.29%.
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 2.29%.
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.