iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

€117.38
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€2.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5017
€0.5321
10.07%
€0.4834
-0.56%
€0.4861
3.91%
€1.721
61.01%
€0.4678
0.49%
€0.4655
10%
€0.4232
16.1%
€0.3645
12.64%
CSV Export

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.38
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • Germany

    Germany

    99.97%
Resources

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Frequently Asked Questions about iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

Within the last 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid a dividend of €1.97. For the next 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is currently 1.73%.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected in November.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
There are currently no known stock splits for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
To receive the last dividend of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) on 18 August 2025 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 18 August 2025.
In 2022, dividends of €1.45 were paid by iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
Dividends from iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) are paid in Euro.
In iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE), Germany is represented as the largest country.