| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1564 | 21.9% | ||
| €0.0815 | 8.81% | ||
| €0.0749 | 6.24% | ||
| €0.1283 | 46.8% | ||
| €0.0705 | 21.97% | ||
| €0.0578 | 15.14% | ||
| €0.0874 | 45.42% | ||
| €0.0601 | -30.28% | ||
| €0.0862 | -0.58% | ||
| €0.0867 | |||
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
99.91%
Similar securities
Those who hold iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) paid a dividend of €0.15. For the next 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is currently 3.96%.
- iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares $ Treasury Bond 7-10yr 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 3.96%.
- There are currently no known stock splits for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) on 27 November 2024 you must have purchased your iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) on 30 May 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €0.09 were paid by iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist), the United States is represented as the largest country.