| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0815 | |||
| €0.0815 | -5.78% | ||
| €0.1652 | 5.63% | ||
| €0.0865 | 9.91% | ||
| €0.0787 | -3.44% | ||
| €0.1564 | 21.9% | ||
| €0.1283 | 46.8% | ||
| €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 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
99.96%
- 13 Holdings
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ETFs holding iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
8 ETFs invest at least 1% in iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist).
- Within the last 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) paid a dividend of €0.17. For the next 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is currently 4.54%.
- 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 for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is expected in November.
- Within the last 10 years, iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- There are currently no known stock splits for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) on 29 May 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of €0.17 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.