| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8212 | |||
| €1.8212 | 1.9% | ||
| €3.5499 | 13.78% | ||
| €1.7873 | 1.4% | ||
| €1.7626 | 3.11% | ||
| €3.1201 | 38.83% | ||
| €2.2474 | 2,265.68% | ||
| €0.095 | |||
| €0.1973 | -22.23% | ||
| €0.2537 | 829.3% | ||
| €0.0273 | -87.96% | ||
| €0.2268 | -80.94% | ||
| €1.1899 | -29.63% | ||
| €1.691 | -5.03% | ||
iShares France Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
99.91%Canada
0.0022%Luxembourg
0.0010%Australia
0.00080%Singapore
0.00050%
- Within the last 12 months, iShares France Govt Bond UCITS ETF EUR (Dist) paid a dividend of €3.61. For the next 12 months, iShares France Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares France Govt Bond UCITS ETF EUR (Dist) is currently 3.06%.
- iShares France Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares France Govt Bond UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares France Govt Bond UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- There are currently no known stock splits for iShares France Govt Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares France Govt Bond UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €1.82 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €0.10 were paid by iShares France Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares France Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares France Govt Bond UCITS ETF EUR (Dist), France, Canada and Luxembourg are represented as the three largest countries.