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

Ex-Date	Pay Date	Amount	Change
2025		€2.5869	-1.25%
11/12/2025	24/12/2025	€1.2954	0.3%
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 2.22%.

6 Countries: Germany
99.85%
Canada
0.024%
Singapore
0.0072%
France
0.0043%
Luxembourg
0.0043%
Australia
0.0031%

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