iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

€4.43
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
€0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0463
11.03%
€0.012
-1.64%
€0.0122
7.02%
€0.0114
6.54%
€0.0107
-1.83%
€0.0417
8.03%
€0.0109
7.92%
€0.0101
0%
€0.0101
-4.72%
€0.0106
-6.19%
CSV Export

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.43
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
12 Countries
  • United States

    United States

    52.85%
  • United Kingdom

    United Kingdom

    20.81%
  • France

    France

    8.91%
  • Italy

    Italy

    6.23%
  • Germany

    Germany

    2.66%
  • Spain

    Spain

    2.62%
  • Japan

    Japan

    2.11%
  • Canada

    Canada

    1.57%
  • Australia

    Australia

    0.87%
  • Sweden

    Sweden

    0.58%
  • New Zealand

    New Zealand

    0.39%
  • Denmark

    Denmark

    0.17%
Resources

Frequently Asked Questions about iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

Within the last 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.05. For the next 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is currently 1.05%.
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
There are currently no known stock splits for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist).
To receive the last dividend of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) on 30 October 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 30 October 2024.
In 2022, dividends of €0.04 were paid by iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist).
Dividends from iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
In iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and France are represented as the three largest countries.