| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.418 | |||
| €1.418 | 8.68% | ||
| €2.5457 | 27.71% | ||
| €1.3047 | 5.13% | ||
| €1.241 | 15.85% | ||
| €1.9933 | 81.65% | ||
| €1.0973 | 274.51% | ||
| €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% | ||
iShares Core € Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
23.71%Italy
22.27%Germany
18.76%Spain
14.25%Belgium
4.93%Netherlands
4.16%Austria
3.50%Portugal
1.92%Finland
1.69%Ireland
1.39%Greece
1.02%Slovakia
0.80%Slovenia
0.41%Croatia
0.40%Lithuania
0.20%Luxembourg
0.18%Latvia
0.15%Cyprus
0.14%Estonia
0.047%Canada
0.0018%Singapore
0.00060%Australia
0.00030%
