iShares Italy Govt Bond UCITS ETF EUR (Dist) - WKN A1JXZH, ISIN IE00B7LW6Y90

Ex-Date	Pay Date	Amount	Change
2025		€2.138
12/06/2025	25/06/2025	€2.138	2.12%
2024		€4.0316	29.1%
12/12/2024	27/12/2024	€2.0936	8.03%
13/06/2024	26/06/2024	€1.938	10.03%
2023		€3.1229	113.59%
14/12/2023	29/12/2023	€1.7614	29.37%
15/06/2023	28/06/2023	€1.3615	52.93%
2022		€1.4621	16.95%
15/12/2022	30/12/2022	€0.8903	55.7%
16/06/2022	29/06/2022	€0.5718	-1.7%
2021		€1.2502	-27.93%
16/12/2021	31/12/2021	€0.5817	-12.98%
17/06/2021	30/06/2021	€0.6685	-19.9%
2020		€1.7347	-27.91%
10/12/2020	23/12/2020	€0.8346	-7.28%
11/06/2020	24/06/2020	€0.9001	-20.63%
2019		€2.4064	15.22%
12/12/2019	27/12/2019	€1.134	-10.88%
13/06/2019	26/06/2019	€1.2724	20.73%
2018		€2.0885	-2.47%
13/12/2018	28/12/2018	€1.0539	1.87%
14/06/2018	27/06/2018	€1.0346	1.9%
2017		€2.1414	-7.73%
14/12/2017	29/12/2017	€1.0153	-9.84%
15/06/2017	30/06/2017	€1.1261	-2.62%
2016		€2.3209	-20.43%
15/12/2016	30/12/2016	€1.1564	-0.7%
16/06/2016	29/06/2016	€1.1645	-12.42%
2015		€2.9169	-29.61%
10/12/2015	30/12/2015	€1.3297	-16.22%
28/05/2015	18/06/2015	€1.5872	-21.91%

Date	Ratio
No splits history available for iShares Italy Govt Bond UCITS ETF EUR (Dist).

iShares Italy Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.78%.

4 Countries: Italy
99.94%
Canada
0.00090%
Singapore
0.00040%
France
0.00020%
10 Sectors: Financials
21.90%
Information Technology
20.26%
Consumer Discretionary
14.13%
Communication Services
11.09%
Materials
9.11%
Consumer Staples
6.27%
Industrials
5.99%
Energy
4.88%
Health Care
4.38%
Real Estate
1.99%

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