- Dividend Yield (FWD)
- 2.37%
- Annual Payout (FWD)
- €3.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.1229 | 113.59% | ||
€1.7614 | 29.37% | ||
€1.3615 | 52.93% | ||
€1.4621 | 16.95% | ||
€0.8903 | 55.7% | ||
€0.5718 | -1.7% | ||
€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% | ||
€4.7446 | 58.78% |
iShares Italy Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Italy100.00%
- Sectors
- Financials21.90%
- Information Technology20.26%
- Consumer Discretionary14.13%
- Communication Services11.09%
- Materials9.11%
- Consumer Staples6.27%
- Industrials5.99%
- Energy4.88%
- Health Care4.38%
- Real Estate1.99%
Similar securities
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 €3.12. For the next 12 months, iShares Italy Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.52. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares Italy Govt Bond UCITS ETF EUR (Dist) is currently 2.37%.
- iShares Italy Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Italy Govt Bond UCITS ETF EUR (Dist) is expected in June.
- iShares Italy Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 December 29, 2023 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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 is represented as the largest country.