- Dividend Yield (FWD)
- 0.97%
- Annual Payout (FWD)
- €0.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0221 | |||
€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% | ||
€0.0386 | 0% | ||
€0.0386 | -36.2% | ||
€0.0605 | -44.34% | ||
€0.1087 | 440.8% | ||
€0.0201 | 0 | ||
€0.00 |
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States52.27%
- United Kingdom21.46%
- France8.81%
- Italy5.98%
- Germany2.81%
- Spain2.47%
- Japan2.11%
- Canada1.64%
- Australia1.09%
- Sweden0.71%
- New Zealand0.50%
- Denmark0.16%
Similar securities
Those who hold iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.04. For the next 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is currently 0.97%.
- iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is expected in July.
- 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 €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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 April 30, 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 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.