| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9102 | |||
| €1.9102 | 4.21% | ||
| €3.6019 | 20.73% | ||
| €1.8331 | 3.64% | ||
| €1.7688 | 9.14% | ||
| €2.9834 | 61.93% | ||
| €1.8424 | 102.24% | ||
| €0.911 | 13.59% | ||
| €0.802 | -2.29% | ||
| €0.8208 | -37.82% | ||
| €1.3201 | -24.78% | ||
| €1.7549 | -15.4% | ||
| €2.0743 | -7.09% | ||
| €2.2325 | -15.04% | ||
iShares Spain Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Spain
99.91%Canada
0.00080%Australia
0.00060%Luxembourg
0.00050%Singapore
0.00040%
- 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 Spain Govt Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Spain Govt Bond UCITS ETF EUR (Dist) paid a dividend of €3.60. For the next 12 months, iShares Spain Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares Spain Govt Bond UCITS ETF EUR (Dist) is currently 2.62%.
- iShares Spain Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- iShares Spain Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of iShares Spain Govt Bond UCITS ETF EUR (Dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares Spain Govt Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares Spain Govt Bond UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares Spain Govt Bond UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Spain Govt Bond UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.91 were paid by iShares Spain Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares Spain Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Spain Govt Bond UCITS ETF EUR (Dist), Spain, Canada and Australia are represented as the three largest countries.