| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1401 | 10.23% | ||
| €0.072 | 5.73% | ||
| €0.0681 | 4.93% | ||
| €0.1271 | 17.58% | ||
| €0.0649 | 4.34% | ||
| €0.0622 | 11.87% | ||
| €0.1081 | 14.15% | ||
| €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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 3 Countries
United States
99.90%France
0.00030%Finland
0.00020%
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 €0.14. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is currently 4.64%.
- iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- There are currently no known stock splits for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) on 27 December 2024 you must have purchased your iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) on 26 June 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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, France and Finland are represented as the three largest countries.