| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1124 | 5.34% | ||
| €0.0556 | -2.11% | ||
| €0.0568 | 6.17% | ||
| €0.1067 | 10.68% | ||
| €0.0535 | 0.56% | ||
| €0.0532 | 7.04% | ||
| €0.0964 | 94.35% | ||
| €0.0496 | |||
iShares € Govt Bond Climate UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €3.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.8bn
- Ongoing charge (TER)
- 0.09%
- 11 Countries
France
29.13%
Spain
19.69%
Italy
17.11%
Germany
15.05%
Austria
6.58%
Finland
3.63%
Belgium
3.04%
Portugal
2.06%
Ireland
1.59%
Netherlands
1.37%
- 340 Holdings
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- Within the last 12 months, iShares € Govt Bond Climate UCITS ETF EUR (Dist) paid a dividend of €0.11. For the next 12 months, iShares € Govt Bond Climate UCITS ETF EUR (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares € Govt Bond Climate UCITS ETF EUR (Dist) is currently 2.88%.
- iShares € Govt Bond Climate UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares € Govt Bond Climate UCITS ETF EUR (Dist) is expected in January.
- Within the last 10 years, iShares € Govt Bond Climate UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- There are currently no known stock splits for iShares € Govt Bond Climate UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond Climate UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €0.11 were paid by iShares € Govt Bond Climate UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond Climate UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond Climate UCITS ETF EUR (Dist), France, Spain and Italy are represented as the three largest countries.