iShares Germany Govt Bond UCITS ETF EUR (Dist)

iShares Germany Govt Bond UCITS ETF EUR (Dist)

€124.73
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
€1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.3023
458.93%
€1.3023
458.93%
€0.233
€0.233
488.38%
CSV Export

iShares Germany Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€124.73
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
2 Countries
  • Germany

    Germany

    99.87%
  • France

    France

    0.0011%
Resources

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Frequently Asked Questions about iShares Germany Govt Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares Germany Govt Bond UCITS ETF EUR (Dist) paid a dividend of €1.54. For the next 12 months, iShares Germany Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of iShares Germany Govt Bond UCITS ETF EUR (Dist) is currently 1.04%.
iShares Germany Govt Bond UCITS ETF EUR (Dist) pays annually dividends. Payout is in December, June.
The next dividend for iShares Germany Govt Bond UCITS ETF EUR (Dist) is expected in December.
Within the last 10 years, iShares Germany Govt Bond UCITS ETF EUR (Dist) has paid dividends in 5 of them.
Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
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 26 June 2024 in the amount of €1.30 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, 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 and France are represented as the two largest countries.