| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.6439 | -17.04% | ||
| €0.7762 | -8.96% | ||
| €0.8526 | -9.63% | ||
| €0.9435 | 4.9% | ||
| €0.8994 | -50.38% | ||
| €1.8124 | -20.74% | ||
| €2.2866 | -22.56% | ||
| €2.9529 | -9.38% | ||
| €3.2586 | -2.86% | ||
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
20.15%Spain
20.02%Germany
19.97%France
19.83%Belgium
8.22%Austria
7.96%Netherlands
3.78%
Similar securities
Those who hold iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) often invest in these securities as well.
- 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.