- Dividend Yield (FWD)
- 1.51%
- Annual Payout (FWD)
- €2.24
- 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 |
|---|---|---|---|
| €1.8424 | 102.24% | ||
| €1.1212 | 55.46% | ||
| €0.7212 | 41.97% | ||
| €0.911 | 13.59% | ||
| €0.508 | 26.05% | ||
| €0.403 | -0.35% | ||
| €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% | ||
| €3.8031 | -22.75% | ||
| €4.9229 | 58.38% | ||
iShares Spain Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Spain100.00%
- 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 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 €1.84. For the next 12 months, iShares Spain Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of iShares Spain Govt Bond UCITS ETF EUR (Dist) is currently 1.51%.
- iShares Spain Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Spain Govt Bond UCITS ETF EUR (Dist) is expected in June.
- iShares Spain Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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).
- To receive the last dividend of iShares Spain Govt Bond UCITS ETF EUR (Dist) on December 29, 2023 in the amount of €1.12 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 €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 is represented as the largest country.