| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1333 | 40.17% | ||
| €0.0305 | -6.44% | ||
| €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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 6 Countries
Italy
74.86%Canada
0.11%Singapore
0.039%France
0.035%Luxembourg
0.024%Australia
0.017%
