iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

€3.21
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1103
1.1%
€0.0554
0.91%
€0.0549
0%
€0.1091
28.81%
€0.0549
1.29%
€0.0542
13.39%
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.21
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
11 Countries
  • Germany

    Germany

    37.88%
  • France

    France

    25.31%
  • Belgium

    Belgium

    13.08%
  • Netherlands

    Netherlands

    12.73%
  • Austria

    Austria

    7.23%
  • Ireland

    Ireland

    2.03%
  • Finland

    Finland

    1.62%
  • Canada

    Canada

    0.0014%
  • Australia

    Australia

    0.0010%
  • Luxembourg

    Luxembourg

    0.00090%
  • Singapore

    Singapore

    0.00070%
Resources

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ETFs holding iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

3 ETFs invest at least 1% in iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Champions Select Balance LC
1.32%12,358-#.##%none
Champions Select Balance VC
1.32%21,732-#.##%none
Champions Select Balance VD
1.32%29,4950.03%#.##%annually

Frequently Asked Questions about iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) paid a dividend of €0.11. For the next 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 3.45%.
The dividend yield of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is currently 3.45%.
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is expected in June.
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
There are currently no known stock splits for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of €0.03 were paid by iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist), Germany, France and Belgium are represented as the three largest countries.