| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.938 | |||
| €1.938 | 10.03% | ||
| €3.1229 | 113.59% | ||
| €1.7614 | 29.37% | ||
| €1.3615 | 52.93% | ||
| €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% | ||
| €2.9169 | -29.61% | ||
| €4.1439 | -12.66% | ||
iShares Italy Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Italy
99.85%France
0.0013%
- 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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Those who hold iShares Italy Govt Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Italy Govt Bond UCITS ETF EUR (Dist) paid a dividend of €3.70. For the next 12 months, iShares Italy Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares Italy Govt Bond UCITS ETF EUR (Dist) is currently 2.53%.
- 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 €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 26 June 2024 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €1.46 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 and France are represented as the two largest countries.