iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

€111.59
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
€1.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.8107
€0.4297
12.78%
€0.381
15.38%
€1.1413
103.22%
€0.3302
6.45%
€0.3102
7%
€0.2899
37.39%
€0.211
30.65%
CSV Export

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.59
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • France

    France

    20.05%
  • Spain

    Spain

    19.99%
  • Italy

    Italy

    19.94%
  • Germany

    Germany

    19.88%
  • Belgium

    Belgium

    12.09%
  • Austria

    Austria

    4.25%
  • Netherlands

    Netherlands

    3.62%
Resources

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Frequently Asked Questions about iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Within the last 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid a dividend of €1.31. For the next 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 1.50%.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend will be paid on 15 May 2025.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
There are currently no known stock splits for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
In order to receive the future dividend from iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) on 15 May 2025 you must have purchased your iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) shares before the ex-date on 15 May 2025.
To receive the last dividend of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) on 17 February 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
The last dividend was paid on 17 February 2025.
In 2022, dividends of €0.64 were paid by iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
Dividends from iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) are paid in Euro.
In iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE), France, Spain and Italy are represented as the three largest countries.