- Dividend Yield (FWD)
- 4.28%
- Annual Payout (FWD)
- €0.13
- 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 |
---|---|---|---|
€0.1271 | 17.58% | ||
€0.0649 | 4.34% | ||
€0.0622 | 11.87% | ||
€0.1081 | 14.15% | ||
€0.0556 | 5.9% | ||
€0.0525 | 3.75% | ||
€0.0947 | -2.87% | ||
€0.0975 | -23.77% | ||
€0.1279 | -4.62% | ||
€0.1341 | 421.79% | ||
€0.0257 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States100.00%
- Netherlands0.00%
Similar securities
Those who hold iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) paid a dividend of €0.13. For the next 12 months, iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is currently 4.28%.
- iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is expected in June.
- Within the last 10 years, iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- There are currently no known stock splits for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) on December 29, 2023 in the amount of €0.06 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 €0.11 were paid by iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist), the United States and the Netherlands are represented as the two largest countries.