| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1201 | 38.83% | ||
| €1.7094 | 21.17% | ||
| €1.4107 | 12.75% | ||
| €2.2474 | 2,265.68% | ||
| €1.2512 | 25.6% | ||
| €0.9962 | 948.63% | ||
| €0.095 | |||
| €0.1973 | -22.23% | ||
| €0.2537 | 829.3% | ||
| €0.0273 | -87.96% | ||
| €0.2268 | -80.94% | ||
| €1.1899 | -29.63% | ||
| €1.691 | -5.03% | ||
| €1.7806 | 77.23% | ||
| €1.0047 | |||
iShares France Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
99.90%Canada
0.032%Australia
0.011%Singapore
0.0050%
- Within the last 12 months, iShares France Govt Bond UCITS ETF EUR (Dist) paid a dividend of €2.66. For the next 12 months, iShares France Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.12. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of iShares France Govt Bond UCITS ETF EUR (Dist) is currently 2.43%.
- iShares France Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares France Govt Bond UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- There are currently no known stock splits for iShares France Govt Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares France Govt Bond UCITS ETF EUR (Dist) on 27 December 2024 you must have purchased your iShares France Govt Bond UCITS ETF EUR (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares France Govt Bond UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €0.10 were paid by iShares France Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares France Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares France Govt Bond UCITS ETF EUR (Dist), France, Canada and Australia are represented as the three largest countries.