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

€107.35
Dividend Yield (FWD)
0.61%
Annual Payout (FWD)
€0.65
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.211
€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 0.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.35
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Spain
    Spain20.06%
  • Germany
    Germany19.99%
  • Italy
    Italy19.98%
  • France
    France19.98%
  • Belgium
    Belgium8.45%
  • Austria
    Austria7.69%
  • Netherlands
    Netherlands3.85%
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 €0.65. For the next 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 0.61%.
The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 0.61%.
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 for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected in May.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
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 February 15, 2024 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
The last dividend was paid on February 15, 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), Spain, Germany and Italy are represented as the three largest countries.