- Dividend Yield (FWD)
- 0.88%
- Annual Payout (FWD)
- €1.31
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3147 | |||
| €1.3147 | 173.38% | ||
| €0.7524 | 26.31% | ||
| €0.4809 | 77.13% | ||
| €0.2715 | 3.19% | ||
| €0.5957 | -49.36% | ||
| €1.1763 | -48.73% | ||
| €2.2943 | 5.46% | ||
| €2.1755 | 10.62% | ||
| €1.9666 | -11.09% | ||
| €2.212 | -25.12% | ||
| €2.9539 | -31.9% | ||
| €4.3379 | -12.81% | ||
| €4.9755 | -5.87% | ||
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Italy34.07%
- France22.17%
- Germany21.35%
- Spain17.04%
- Netherlands5.38%
- Ressources
- Within the last 12 months, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) paid a dividend of €1.80. For the next 12 months, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is currently 0.88%.
- iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is expected in July.
- iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- There are currently no known stock splits for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
- The last dividend was paid on January 25, 2023.
- In 2022, dividends of €0.75 were paid by iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist), Italy, France and Germany are represented as the three largest countries.