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

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

€109.00
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
€2.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.3258
€0.6814
5.74%
€0.6444
7.4%
€1.9257
68.73%
€0.60
16.5%
€0.515
19.85%
€0.4297
12.78%
€0.381
15.38%
CSV Export

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.00
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • Spain

    Spain

    20.04%
  • France

    France

    20.00%
  • Germany

    Germany

    19.98%
  • Italy

    Italy

    19.90%
  • Belgium

    Belgium

    9.11%
  • Austria

    Austria

    7.53%
  • Netherlands

    Netherlands

    3.37%
Resources

Similar securities

Those who hold iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.19%0.49%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.88%#.##%quarterlymixedETF
HSBC MSCI World UCITS ETF
1.24%#.##%quarterlymixedETF
Amundi MSCI World III UCITS ETF Dist
1.30%#.##%annuallymixedETF
iShares MSCI World SRI UCITS ETF EUR (Acc)
-#.##%nonemixedETF
iShares DivDAX UCITS ETF (DE)
3.02%#.##%annuallymixedETF
Amundi Core DAX UCITS ETF Dist
2.06%#.##%annuallymixedETF
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%#.##%biannuallymixedETF

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 €2.19. For the next 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 2.72%.
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 will be paid on 15 May 2026.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
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 15 May 2026 you must have purchased your iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) shares before the ex-date on 15 May 2026.
To receive the last dividend of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) on 17 February 2026 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 17 February 2026.
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.