| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1437 | 21.27% | ||
| $0.072 | 0.42% | ||
| $0.0717 | 13.09% | ||
| $0.1185 | 23.44% | ||
| $0.0634 | 15.06% | ||
| $0.0551 | 12.91% | ||
| $0.096 | |||
iShares France Govt Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 5 Countries
France
99.93%Canada
0.00040%Luxembourg
0.00030%Singapore
0.00020%Australia
0.00010%
- Within the last 12 months, iShares France Govt Bond UCITS ETF USD Hedged (Dist) paid a dividend of $0.14. For the next 12 months, iShares France Govt Bond UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares France Govt Bond UCITS ETF USD Hedged (Dist) is currently 2.89%.
- iShares France Govt Bond UCITS ETF USD Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares France Govt Bond UCITS ETF USD Hedged (Dist) is expected in June.
- Within the last 10 years, iShares France Govt Bond UCITS ETF USD Hedged (Dist) has paid dividends in 3 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- There are currently no known stock splits for iShares France Govt Bond UCITS ETF USD Hedged (Dist).
- To receive the last dividend of iShares France Govt Bond UCITS ETF USD Hedged (Dist) on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares France Govt Bond UCITS ETF USD Hedged (Dist).
- Dividends from iShares France Govt Bond UCITS ETF USD Hedged (Dist) are paid in US Dollar.
- In iShares France Govt Bond UCITS ETF USD Hedged (Dist), France, Canada and Luxembourg are represented as the three largest countries.