iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) - WKN A2DXN7, ISIN IE00BD8PH174

Ex-Date	Pay Date	Amount	Change
2025		€0.0497	7.34%
16/10/2025	29/10/2025	€0.0132	12.82%
17/07/2025	30/07/2025	€0.0117	19.39%
17/04/2025	30/04/2025	€0.0098	-34.67%
16/01/2025	29/01/2025	€0.015	25%
2024		€0.0463	11.03%
17/10/2024	30/10/2024	€0.012	-1.64%
18/07/2024	31/07/2024	€0.0122	7.02%
18/04/2024	30/04/2024	€0.0114	6.54%
11/01/2024	24/01/2024	€0.0107	-1.83%
2023		€0.0417	8.03%
12/10/2023	25/10/2023	€0.0109	7.92%
13/07/2023	26/07/2023	€0.0101	0%
13/04/2023	26/04/2023	€0.0101	-4.72%
12/01/2023	25/01/2023	€0.0106	-6.19%
2022		€0.0386	0%
13/10/2022	26/10/2022	€0.0113	-1.74%
14/07/2022	27/07/2022	€0.0115	64.29%
14/04/2022	29/04/2022	€0.007	-20.45%
13/01/2022	26/01/2022	€0.0088	7.32%
2021		€0.0386	-36.2%
14/10/2021	27/10/2021	€0.0082	-9.89%
15/07/2021	28/07/2021	€0.0091	-10.78%
15/04/2021	27/04/2021	€0.0102	-8.11%
14/01/2021	27/01/2021	€0.0111	-9.02%
2020		€0.0605	-44.34%
15/10/2020	28/10/2020	€0.0122	-17.01%
16/07/2020	29/07/2020	€0.0147	-6.37%
16/04/2020	30/04/2020	€0.0157	-12.29%
16/01/2020	29/01/2020	€0.0179	-12.68%
2019		€0.1087	440.8%
17/10/2019	30/10/2019	€0.0205	-20.54%
11/07/2019	24/07/2019	€0.0258	-4.44%
11/04/2019	26/04/2019	€0.027	-23.73%
17/01/2019	30/01/2019	€0.0354	115.85%
2018		€0.0201	0
11/10/2018	24/10/2018	€0.0164	583.33%
12/07/2018	25/07/2018	€0.0024	∞%
12/04/2018	25/04/2018	€0.00	-∞%
11/01/2018	31/01/2018	€0.0013	∞%
2017		€0.00
12/10/2017	31/10/2017	€0.00

Date	Ratio
No splits history available for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist).

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.10%.

12 Countries: United States
52.52%
United Kingdom
20.93%
France
9.43%
Italy
6.39%
Spain
3.04%
Germany
1.93%
Japan
1.84%
Canada
1.53%
Australia
0.92%
Sweden
0.49%
New Zealand
0.41%
Denmark
0.21%

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