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

€107.67
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
€0.81
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.5009
€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%
CSV Export

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.67
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Spain
    Spain20.11%
  • France
    France19.99%
  • Italy
    Italy19.98%
  • Germany
    Germany19.93%
  • Belgium
    Belgium8.45%
  • Austria
    Austria7.69%
  • Netherlands
    Netherlands3.85%
Resources

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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 €0.81. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 0.75%.
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 May 15, 2024.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
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 May 15, 2024 you must have purchased your iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) shares before the ex-date on May 15, 2024.
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, France and Italy are represented as the three largest countries.