| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.7376 | 24.04% | ||
| $3.5247 | 9.7% | ||
| $3.2129 | 11.46% | ||
| $5.4317 | 59.09% | ||
| $2.8825 | 13.07% | ||
| $2.5492 | 27.34% | ||
| $3.4142 | 39.71% | ||
| $2.4437 | -28.54% | ||
| $3.4197 | -31.59% | ||
| $4.9986 | 8.96% | ||
| $4.5876 | 20.9% | ||
| $3.7945 | 0.58% | ||
| $3.7726 | -5.03% | ||
| $3.9725 | -8.31% | ||
| $4.3327 | 28.3% | ||
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.02%France
0.0042%Singapore
0.0017%
Similar securities
Those who hold iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) paid a dividend of $6.74. For the next 12 months, iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is expected to pay a dividend of $7.05. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is currently 4.13%.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is expected in May.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $7.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- There are currently no known stock splits for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) on 27 November 2024 in the amount of $3.52 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $3.41 were paid by iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist).
- Dividends from iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist), the United States, France and Singapore are represented as the three largest countries.