| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1729 | |||
| €2.1729 | 1.68% | ||
| €4.2749 | 6.03% | ||
| €2.1369 | -0.05% | ||
| €2.138 | 2.12% | ||
| €4.0316 | 29.1% | ||
| €3.1229 | 113.59% | ||
| €1.4621 | 16.95% | ||
| €1.2502 | -27.93% | ||
| €1.7347 | -27.91% | ||
| €2.4064 | 15.22% | ||
| €2.0885 | -2.47% | ||
| €2.1414 | -7.73% | ||
| €2.3209 | -20.43% | ||
iShares Italy Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Italy
99.86%
Canada
0.0026%
Luxembourg
0.0011%
Australia
0.00090%
France
0.00030%
- 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%
- 74 Holdings
Similar securities
Those who hold iShares Italy Govt Bond UCITS ETF EUR (Dist) often invest in these securities as well.
ETFs holding iShares Italy Govt Bond UCITS ETF EUR (Dist)
2 ETFs invest at least 1% in iShares Italy Govt Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Italy Govt Bond UCITS ETF EUR (Dist) paid a dividend of €4.31. For the next 12 months, iShares Italy Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of iShares Italy Govt Bond UCITS ETF EUR (Dist) is currently 3.00%.
- iShares Italy Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Italy Govt Bond UCITS ETF EUR (Dist) is expected in December.
- iShares Italy Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of iShares Italy Govt Bond UCITS ETF EUR (Dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares Italy Govt Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Italy Govt Bond UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €4.27 were paid by iShares Italy Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares Italy Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Italy Govt Bond UCITS ETF EUR (Dist), Italy, Canada and Luxembourg are represented as the three largest countries.