| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0349 | -4.07% | ||
| €1.9762 | -4.01% | ||
| €2.0587 | -6.18% | ||
| €4.2062 | 225.2% | ||
| €2.1943 | 9.07% | ||
| €2.0119 | 55.55% | ||
| €1.2934 | |||
| €0.121 | -41.23% | ||
| €0.2059 | 47.49% | ||
| €0.1396 | -35.67% | ||
| €0.217 | -78.62% | ||
| €1.015 | -54.17% | ||
| €2.2148 | -15.31% | ||
| €2.6152 | -27.84% | ||
| €3.6242 | 1.63% | ||
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
France
31.68%Germany
30.63%Italy
22.93%Spain
13.27%Netherlands
1.46%Canada
0.0041%Singapore
0.0015%Luxembourg
0.00090%Australia
0.00060%
