| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9319 | |||
| €1.9319 | 2.38% | ||
| €3.8798 | 4.83% | ||
| €1.887 | -5.31% | ||
| €1.9928 | 4.07% | ||
| €3.7009 | 194.12% | ||
| €1.2583 | |||
| €0.2259 | -71.43% | ||
| €0.7907 | 46.26% | ||
| €0.5406 | 53.84% | ||
| €0.3514 | -57.17% | ||
| €0.8205 | -30.52% | ||
| €1.1809 | -16.18% | ||
| €1.4089 | -33.46% | ||
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
Italy
31.94%France
26.83%Germany
18.48%Spain
18.40%Netherlands
4.31%Canada
0.0098%Singapore
0.0035%Luxembourg
0.0021%Australia
0.0015%
