iShares International Treasury Bond ETF - WKN A0YC2Q, ISIN US4642881175

Dividend Yield (FWD): 0.54%
Annual Payout (FWD) Dividend Currency: $0.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2269	440.24%
18/12/2024	23/12/2024	$0.2269	440.24%
2022		$0.042	-78.66%
15/12/2022	21/12/2022	$0.042	-78.66%
2021		$0.1968	61.44%
16/12/2021	22/12/2021	$0.1968	61.44%
2019		$0.1219	-19.27%
19/12/2019	26/12/2019	$0.1219	-19.27%
2018		$0.151	-8.93%
18/12/2018	24/12/2018	$0.151	619.05%
2017		$0.1658	-73.43%
21/12/2017	28/12/2017	$0.021	11.11%
01/08/2017	07/08/2017	$0.0189	-0.53%
03/07/2017	10/07/2017	$0.019	-5%
01/06/2017	07/06/2017	$0.02	-1.48%
01/05/2017	05/05/2017	$0.0203	-7.31%
03/04/2017	07/04/2017	$0.0219	-4.37%
01/03/2017	07/03/2017	$0.0229	5.05%
01/02/2017	07/02/2017	$0.0218	-95.44%
2016		$0.624	571.69%
22/12/2016	29/12/2016	$0.4778	2,014.16%
01/12/2016	07/12/2016	$0.0226	22.83%
01/11/2016	07/11/2016	$0.0184	3.37%
03/10/2016	07/10/2016	$0.0178	9.88%
01/09/2016	08/09/2016	$0.0162	4.52%
01/08/2016	05/08/2016	$0.0155	4.73%
01/07/2016	08/07/2016	$0.0148	7.25%
01/06/2016	07/06/2016	$0.0138	0%
02/05/2016	06/05/2016	$0.0138	3.76%
01/04/2016	07/04/2016	$0.0133	10.83%
2015		$0.0929	-93.22%
24/12/2015	31/12/2015	$0.012	10.09%
01/09/2015	08/09/2015	$0.0109	10.1%
03/08/2015	07/08/2015	$0.0099	-1%
01/07/2015	08/07/2015	$0.01	0%
01/06/2015	05/06/2015	$0.01	0%
01/05/2015	07/05/2015	$0.01	-0.99%
01/04/2015	08/04/2015	$0.0101	1%
02/03/2015	06/03/2015	$0.01	0%
02/02/2015	06/02/2015	$0.01	-91.8%
2014		$1.3703	-8.79%
24/12/2014	31/12/2014	$0.122	1,107.92%
01/12/2014	05/12/2014	$0.0101	-74.81%
03/11/2014	07/11/2014	$0.0401	-66.58%
01/10/2014	07/10/2014	$0.12	-0.08%
02/09/2014	08/09/2014	$0.1201	0.08%
01/08/2014	07/08/2014	$0.12	0.25%
01/07/2014	08/07/2014	$0.1197	0.67%
02/06/2014	06/06/2014	$0.1189	1.54%
01/05/2014	07/05/2014	$0.1171	0%
01/04/2014	07/04/2014	$0.1171	0%
03/03/2014	07/03/2014	$0.1171	-1.26%
03/02/2014	07/02/2014	$0.1186	-8.49%
26/12/2013	02/01/2014	$0.1296	3.6%
2013		$1.5023	33.89%
02/12/2013	06/12/2013	$0.1251	0%
01/11/2013	07/11/2013	$0.1251	-7.33%
01/10/2013	07/10/2013	$0.135	22.73%
03/09/2013	09/09/2013	$0.11	22.09%
01/08/2013	07/08/2013	$0.0901	49.92%
01/07/2013	08/07/2013	$0.0601	49.13%
03/06/2013	07/06/2013	$0.0403	0%
01/05/2013	07/05/2013	$0.0403	-6.93%
01/04/2013	05/04/2013	$0.0433	0%
01/03/2013	07/03/2013	$0.0433	0.46%
01/02/2013	07/02/2013	$0.0431	-93.34%
26/12/2012	02/01/2013	$0.647	974.75%
2012		$1.122	-37.53%
03/12/2012	07/12/2012	$0.0602	36.51%
01/11/2012	07/11/2012	$0.0441	-27.7%
01/10/2012	05/10/2012	$0.061	-20.68%
04/09/2012	10/09/2012	$0.0769	36.35%
01/08/2012	07/08/2012	$0.0564	0%
02/07/2012	09/07/2012	$0.0564	0%
01/06/2012	07/06/2012	$0.0564	-22.74%
01/05/2012	07/05/2012	$0.073	0%
02/04/2012	09/04/2012	$0.073	-9.99%
01/03/2012	07/03/2012	$0.0811	-20.02%
01/02/2012	07/02/2012	$0.1014	-73.46%
27/12/2011	04/01/2012	$0.3821	37.94%

CSV Export

Date	Ratio
31/08/2017	2:1

iShares International Treasury Bond ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €36.48
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding iShares International Treasury Bond ETF

2 ETFs invest at least 1% in iShares International Treasury Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NYLI Hedge Multi-Strategy Tracker ETF	1.80%	20,393	3.62%	#.##%	annually
Leuthold Core Investment Fund Institutional Class	1.19%	27,364	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares International Treasury Bond ETF

2 ETFs invest at least 1% in iShares International Treasury Bond ETF.