| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3257 | |||
| €0.515 | 19.85% | ||
| €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% | ||
| €0.5616 | -12.78% | ||
| €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% | ||
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Spain
20.09%France
20.04%Germany
20.00%Italy
20.00%Belgium
12.10%Austria
4.18%Netherlands
3.55%
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 €1.45. For the next 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 1.66%.
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 18 August 2025.
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 18 August 2025 you must have purchased your iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) shares before the ex-date on 18 August 2025.
- To receive the last dividend of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) on 15 May 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 15 May 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), Spain, France and Germany are represented as the three largest countries.