iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

€158.39
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
€2.01
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.0119
55.55%
€2.0119
55.55%
€1.2934
€1.2934
968.93%
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iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€158.39
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Germany
    Germany40.63%
  • France
    France33.88%
  • Italy
    Italy25.49%
Resources

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Frequently Asked Questions about iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) paid a dividend of €1.29. For the next 12 months, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.27%.
The dividend yield of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is currently 1.27%.
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays annually dividends. Payout is in November.
The next dividend will be paid on May 30, 2024.
Within the last 10 years, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) has paid dividends in 7 of them.
Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
There are currently no known stock splits for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) on May 30, 2024 you must have purchased your iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) shares before the ex-date on May 16, 2024.
To receive the last dividend of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) on November 29, 2023 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
In 2022, no dividends were paid by iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), Germany, France and Italy are represented as the three largest countries.