| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6019 | 20.73% | ||
| €1.8331 | 3.64% | ||
| €1.7688 | 9.14% | ||
| €2.9834 | 61.93% | ||
| €1.6207 | 18.93% | ||
| €1.3627 | 21.54% | ||
| €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% | ||
| €2.6276 | -30.91% | ||
iShares Spain Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Spain
99.93%Canada
0.0053%Singapore
0.0019%France
0.0017%Luxembourg
0.0011%Australia
0.00080%
- 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%
