iShares Germany Govt Bond UCITS ETF EUR (Dist) - WKN A1JXZG, ISIN IE00B5V94313

Ex-Date	Pay Date	Amount	Change
2025		€1.2915
12/06/2025	25/06/2025	€1.2915	-1.96%
2024		€2.6196	1,024.29%
12/12/2024	27/12/2024	€1.3173	1.15%
13/06/2024	26/06/2024	€1.3023	458.93%
2023		€0.233
14/12/2023	29/12/2023	€0.233	488.38%
2016		€0.0396	-91.59%
16/06/2016	29/06/2016	€0.0396	-75.17%
2015		€0.471	-50.59%
10/12/2015	30/12/2015	€0.1595	-48.8%
28/05/2015	18/06/2015	€0.3115	-34.98%
2014		€0.9533	4.98%
27/11/2014	18/12/2014	€0.4791	1.03%
21/05/2014	11/06/2014	€0.4742	18.34%
2013		€0.9081	79.89%
27/11/2013	18/12/2013	€0.4007	-21.03%
29/05/2013	19/06/2013	€0.5074	0.52%
2012		€0.5048
21/11/2012	12/12/2012	€0.5048

Date	Ratio
No splits history available for iShares Germany Govt Bond UCITS ETF EUR (Dist).

iShares Germany Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.17%.

4 Countries: Germany
99.84%
Canada
0.0023%
Singapore
0.0010%
France
0.00060%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.03%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.86%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.96%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.29%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	10.10%	#.##%	monthly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.12%	-1.59%	quarterly	mixed	ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF	6.00%	#.##%	monthly	-	ETF
Anglo American PLC	0.84%	#.##%	biannually	Materials	Equity
Vanguard USD Corporate Bond UCITS ETF	5.17%	#.##%	monthly	-	ETF
Vanguard EUR Eurozone Government Bond UCITS ETF	2.83%	#.##%	monthly	-	ETF
Xtrackers DAX ESG Screened UCITS ETF 1D	4.87%	#.##%	biannually	mixed	ETF