- Dividend Yield (FWD)
- 1.67%
- Annual Payout (FWD)
- €1.84
- 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 |
---|---|---|---|
€0.9221 | |||
€0.9221 | 34.16% | ||
€1.0973 | 274.51% | ||
€0.6873 | 67.63% | ||
€0.41 | 148.03% | ||
€0.293 | -6.42% | ||
€0.3131 | -50.47% | ||
€0.6322 | -24.99% | ||
€0.8428 | 4.67% | ||
€0.8052 | -5.56% | ||
€0.8526 | -26.43% | ||
€1.1589 | -29.14% | ||
€1.6354 | -27.83% | ||
€2.2659 | -13.05% |
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France24.23%
- Italy21.79%
- Germany18.49%
- Spain14.21%
- Belgium5.18%
- Netherlands4.36%
- Austria3.51%
- Portugal2.02%
- Ireland1.66%
- Finland1.52%
- Greece1.03%
- Slovakia0.78%
- Slovenia0.44%
- Croatia0.26%
- Luxembourg0.17%
- Cyprus0.14%
- Lithuania0.14%
- Latvia0.08%
- Canada0.00%
- Estonia0.00%
Similar securities
Those who hold iShares Core € Govt Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) paid a dividend of €1.61. For the next 12 months, iShares Core € Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares Core € Govt Bond UCITS ETF EUR (Dist) is currently 1.67%.
- 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 €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 24, 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- 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.