| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1551 | 32.79% | ||
| €0.0796 | 5.43% | ||
| €0.0755 | 17.24% | ||
| €0.1168 | 80.53% | ||
| €0.0644 | 22.9% | ||
| €0.0524 | 28.75% | ||
| €0.0647 | 26.12% | ||
| €0.0513 | -47% | ||
| €0.0968 | 89.43% | ||
| €0.0511 | |||
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
United States
99.70%France
0.0045%Finland
0.0017%Singapore
0.0016%
Similar securities
Those who hold iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) paid a dividend of €0.16. For the next 12 months, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is currently 3.66%.
- iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is expected in February.
- Within the last 10 years, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- There are currently no known stock splits for iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) on 29 August 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- In 2022, dividends of €0.06 were paid by iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist), the United States, France and Finland are represented as the three largest countries.