| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6196 | 1,024.29% | ||
| €1.3173 | 1.15% | ||
| €1.3023 | 458.93% | ||
| €0.233 | |||
| €0.233 | 488.38% | ||
| €0.0396 | -91.59% | ||
| €0.471 | -50.59% | ||
| €0.9533 | 4.98% | ||
| €0.9081 | 79.89% | ||
| €0.5048 | |||
iShares Germany Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Germany
99.68%Canada
0.0073%France
0.0028%Australia
0.0024%Singapore
0.0011%
Similar securities
Those who hold iShares Germany Govt Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Germany Govt Bond UCITS ETF EUR (Dist) paid a dividend of €2.62. For the next 12 months, iShares Germany Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.62. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares Germany Govt Bond UCITS ETF EUR (Dist) is currently 2.15%.
- iShares Germany Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Germany Govt Bond UCITS ETF EUR (Dist) is expected in June.
- Within the last 10 years, iShares Germany Govt Bond UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €2.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- There are currently no known stock splits for iShares Germany Govt Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Germany Govt Bond UCITS ETF EUR (Dist) on 27 December 2024 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, no dividends were paid by iShares Germany Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares Germany Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Germany Govt Bond UCITS ETF EUR (Dist), Germany, Canada and France are represented as the three largest countries.