iShares Germany Govt Bond UCITS ETF EUR (Dist)

iShares Germany Govt Bond UCITS ETF EUR (Dist)

€118.67
Dividend Yield (FWD)
2.18%
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 2.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€118.67
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
6 Countries
  • Germany

    Germany

    99.67%
  • Canada

    Canada

    0.0050%
  • Singapore

    Singapore

    0.0018%
  • Luxembourg

    Luxembourg

    0.0011%
  • France

    France

    0.0011%
  • Australia

    Australia

    0.00080%
Resources

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

1 ETFs invest at least 1% in iShares Germany Govt Bond UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
6.04%28,125-#.##%none