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

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

€110.35
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
€0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.8111
€0.3102
7%
€0.2899
37.39%
€0.211
30.65%
€0.5616
-12.78%
€0.1615
8.17%
€0.1493
13.88%
€0.1311
9.52%
€0.1197
-15.47%
CSV Export

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€110.35
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • Italy

    Italy

    20.15%
  • Spain

    Spain

    20.02%
  • Germany

    Germany

    19.97%
  • France

    France

    19.83%
  • Belgium

    Belgium

    8.22%
  • Austria

    Austria

    7.96%
  • Netherlands

    Netherlands

    3.78%
Resources

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 €0.97. For the next 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 0.88%.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected in November.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
There are currently no known stock splits for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
To receive the last dividend of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) on 16 August 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 16 August 2024.
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), Italy, Spain and Germany are represented as the three largest countries.