iShares Core € Govt Bond UCITS ETF EUR (Dist)

€109.15
Dividend Yield (FWD)
0.38%
Annual Payout (FWD)
€0.41
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.41
€0.41
148.03%
€0.293
-6.42%
€0.1653
29.44%
€0.1277
-3.11%
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iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.38%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.15
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France24.73%
  • Italy
    Italy21.71%
  • Germany
    Germany18.84%
  • Spain
    Spain14.33%
  • Belgium
    Belgium5.41%
  • Netherlands
    Netherlands4.36%
  • Austria
    Austria3.49%
  • Portugal
    Portugal2.16%
  • Ireland
    Ireland1.86%
  • Finland
    Finland1.53%
  • Slovakia
    Slovakia0.64%
  • Slovenia
    Slovenia0.40%
  • Cyprus
    Cyprus0.16%
  • Luxembourg
    Luxembourg0.16%
  • Lithuania
    Lithuania0.11%
  • Latvia
    Latvia0.10%
  • Estonia
    Estonia0.00%
Ressources
More fundamental data about iShares Core € Govt Bond UCITS ETF EUR (Dist) at Parqet
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Frequently Asked Questions about iShares Core € Govt Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) paid a dividend of €0.58. For the next 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 0.38%.
The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 0.38%.
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected in July.
iShares Core € Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
There are currently no known stock splits for iShares Core € Govt Bond UCITS ETF EUR (Dist).
To receive the last dividend of iShares Core € Govt Bond UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €0.41 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 €0.29 were paid by iShares Core € Govt Bond UCITS ETF EUR (Dist).
Dividends from iShares Core € Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
In iShares Core € Govt Bond UCITS ETF EUR (Dist), France, Italy and Germany are represented as the three largest countries.