iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

€3.22
Dividend Yield (FWD)
4.03%
Annual Payout (FWD)
€0.13
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1271
17.58%
€0.0649
4.34%
€0.0622
11.87%
€0.1081
14.15%
€0.0556
5.9%
€0.0525
3.75%
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iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.03%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.22
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States99.99%
  • France
    France0.01%
Resources

Frequently Asked Questions about iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

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 4.03%.
The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is currently 4.03%.
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 4.03%.
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 France are represented as the two largest countries.