Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1028 | 8.1% | ||
€0.0326 | -6.05% | ||
€0.0347 | -2.25% | ||
€0.0355 | -4.57% | ||
€0.0951 | |||
€0.0372 | -6.53% | ||
€0.0398 | 119.89% | ||
€0.0181 |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
Italy
91.83%Canada
0.0030%Singapore
0.0013%France
0.00080%