iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

€150.11
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
€1.31
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.3147
€1.3147
173.38%
€0.7524
26.31%
€0.4809
77.13%
€0.2715
3.19%
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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
  • Italy
    Italy34.07%
  • France
    France22.17%
  • Germany
    Germany21.35%
  • Spain
    Spain17.04%
  • Netherlands
    Netherlands5.38%
Ressources

Frequently Asked Questions about iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

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.