- Dividend Yield (FWD)
- 1.18%
- Annual Payout (FWD)
- €1.38
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.7877 | |||
€0.4232 | 16.1% | ||
€0.3645 | 12.64% | ||
€1.0689 | -26.14% | ||
€0.3236 | 19.94% | ||
€0.2698 | 15.6% | ||
€0.2334 | -3.59% | ||
€0.2421 | -3.89% | ||
€1.4472 | -23.88% | ||
€1.9011 | 28.7% | ||
€1.4772 | 6.17% | ||
€1.3913 | -1.83% | ||
€1.4173 | -19.6% | ||
€1.7628 | -12.51% | ||
€2.0149 | -19.21% | ||
€2.4941 | -8.1% | ||
€2.714 | -8.99% |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany100.00%
Similar securities
Those who hold iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid a dividend of €1.19. For the next 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is currently 1.18%.
- iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on May 15, 2024.
- iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- There are currently no known stock splits for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
- In order to receive the future dividend from iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) on May 15, 2024 you must have purchased your iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) shares before the ex-date on May 15, 2024.
- To receive the last dividend of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) on February 15, 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
- The last dividend was paid on February 15, 2024.
- In 2022, dividends of €1.45 were paid by iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE), Germany is represented as the largest country.