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

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

€2.88
Dividend Yield (FWD)
4.20%
Annual Payout (FWD)
€0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1208
-13.78%
€0.0642
13.43%
€0.0566
-21.39%
€0.1401
10.23%
€0.072
5.73%
€0.0681
4.93%
CSV Export

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2.88
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
3 Countries
  • United States

    United States

    99.93%
  • France

    France

    0.0022%
  • Luxembourg

    Luxembourg

    0.0016%
1 Holding
Resources

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2.72%27,864-#.##%none
Amundi S.F. - Amundi Target Trend 2024 A EUR D
2.37%27,864-#.##%annually