iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - WKN A0H078, ISIN DE000A0H0785

Dividend Yield (FWD): 1.64%
Annual Payout (FWD) Dividend Currency: €1.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.3257
18/08/2025	18/08/2025	€0.515	19.85%
15/05/2025	15/05/2025	€0.4297	12.78%
17/02/2025	17/02/2025	€0.381	15.38%
2024		€1.1413	103.22%
15/11/2024	15/11/2024	€0.3302	6.45%
16/08/2024	16/08/2024	€0.3102	7%
15/05/2024	15/05/2024	€0.2899	37.39%
15/02/2024	15/02/2024	€0.211	30.65%
2023		€0.5616	-12.78%
15/11/2023	15/11/2023	€0.1615	8.17%
16/08/2023	16/08/2023	€0.1493	13.88%
15/05/2023	15/05/2023	€0.1311	9.52%
15/02/2023	15/02/2023	€0.1197	-15.47%
2022		€0.6439	-17.04%
15/11/2022	15/11/2022	€0.1416	-8.47%
16/08/2022	16/08/2022	€0.1547	-10.99%
16/05/2022	16/05/2022	€0.1738	0%
15/02/2022	15/02/2022	€0.1738	-11.87%
2021		€0.7762	-8.96%
15/11/2021	15/11/2021	€0.1972	8.29%
16/08/2021	16/08/2021	€0.1821	-6.13%
17/05/2021	17/05/2021	€0.194	-4.34%
15/02/2021	15/02/2021	€0.2028	4.05%
2020		€0.8526	-9.63%
16/11/2020	16/11/2020	€0.1949	-6.16%
17/08/2020	17/08/2020	€0.2077	-3.62%
15/05/2020	15/05/2020	€0.2155	-8.14%
17/02/2020	17/02/2020	€0.2346	-2.45%
2019		€0.9435	4.9%
15/11/2019	15/11/2019	€0.2405	-0.5%
16/08/2019	16/08/2019	€0.2417	6.52%
15/05/2019	15/05/2019	€0.2269	-3.2%
15/02/2019	15/02/2019	€0.2344	-3.14%
2018		€0.8994	-50.38%
15/11/2018	15/11/2018	€0.242	-10.57%
16/08/2018	16/08/2018	€0.2706	-5.98%
15/05/2018	15/05/2018	€0.2878	191%
02/01/2018	02/01/2018	€0.0989	-73.93%
2017		€1.8124	-20.74%
15/11/2017	15/11/2017	€0.3793	-11.69%
16/08/2017	16/08/2017	€0.4295	-12.1%
15/05/2017	15/05/2017	€0.4886	-5.14%
15/02/2017	15/02/2017	€0.5151	-6.02%
2016		€2.2866	-22.56%
15/11/2016	15/11/2016	€0.5481	0.68%
16/08/2016	16/08/2016	€0.5444	-3.82%
17/05/2016	17/05/2016	€0.566	-9.87%
15/02/2016	15/02/2016	€0.628	-7.18%
2015		€2.9529	-9.38%
16/11/2015	16/11/2015	€0.6766	-4.33%
17/08/2015	17/08/2015	€0.7072	-9.08%
15/05/2015	15/05/2015	€0.7778	-1.71%
16/02/2015	16/02/2015	€0.7913	-0.31%

CSV Export

Date	Ratio
No splits history available for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €112.01
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

7 Countries: Spain
20.00%
Italy
19.99%
Germany
19.96%
France
19.95%
Belgium
12.26%
Austria
4.31%
Netherlands
3.44%

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Dividend yield over time?Exclusive feature for our aristocrats.

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