iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)

€4.39

Dividend Yield (FWD): 5.99%
Annual Payout (FWD) Dividend Currency: €0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.2629	-15.49%
13/11/2025	26/11/2025	€0.1405	14.79%
15/05/2025	29/05/2025	€0.1224	-15.88%
2024		€0.3111	28.02%
14/11/2024	27/11/2024	€0.1455	-12.14%
16/05/2024	30/05/2024	€0.1656	-14.9%
2023		€0.243	1,437.97%
16/11/2023	29/11/2023	€0.1946	302.07%
19/05/2023	30/05/2023	€0.0484	240.85%
2022		€0.0158
17/11/2022	30/11/2022	€0.0142	787.5%
12/05/2022	25/05/2022	€0.0016

iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 5.99%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €4.39
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

3 Countries: United States
94.48%
France
0.00040%
Luxembourg
0.00030%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.10%

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