iShares Germany Govt Bond UCITS ETF EUR (Dist)

iShares Germany Govt Bond UCITS ETF EUR (Dist)

€118.18
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€2.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5869
-1.25%
€1.2954
0.3%
€1.2915
-1.96%
€2.6196
1,024.29%
€1.3173
1.15%
€1.3023
458.93%
CSV Export

iShares Germany Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€118.18
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • Germany

    Germany

    99.90%
  • Canada

    Canada

    0.015%
  • Luxembourg

    Luxembourg

    0.0097%
  • Singapore

    Singapore

    0.0075%
  • Australia

    Australia

    0.0032%
Resources

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ETFs holding iShares Germany Govt Bond UCITS ETF EUR (Dist)

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Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap
5.51%29,431-#.##%none

Frequently Asked Questions about iShares Germany Govt Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares Germany Govt Bond UCITS ETF EUR (Dist) paid a dividend of €2.59. For the next 12 months, iShares Germany Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 2.19%.
The dividend yield of iShares Germany Govt Bond UCITS ETF EUR (Dist) is currently 2.19%.
iShares Germany Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares Germany Govt Bond UCITS ETF EUR (Dist) is expected in June.
Within the last 10 years, iShares Germany Govt Bond UCITS ETF EUR (Dist) has paid dividends in 4 of them.
Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
There are currently no known stock splits for iShares Germany Govt Bond UCITS ETF EUR (Dist).
To receive the last dividend of iShares Germany Govt Bond UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, no dividends were paid by iShares Germany Govt Bond UCITS ETF EUR (Dist).
Dividends from iShares Germany Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
In iShares Germany Govt Bond UCITS ETF EUR (Dist), Germany, Canada and Luxembourg are represented as the three largest countries.