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

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

€2.85
Dividend Yield (FWD)
3.97%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0566
€0.0566
-21.39%
€0.1401
10.23%
€0.072
5.73%
€0.0681
4.93%
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iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 3.97%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2.85
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
4 Countries
  • United States

    United States

    99.95%
  • Finland

    Finland

    0.00020%
  • France

    France

    0.00020%
  • Singapore

    Singapore

    0.00010%
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 €0.11. This corresponds to a dividend yield of approximately 3.97%.
The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is currently 3.97%.
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 for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is expected in December.
Within the last 10 years, iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
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 25 June 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
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, Finland and France are represented as the three largest countries.