iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) - WKN A2PRG2, ISIN IE00BKT6FT27

Ex-Date	Pay Date	Amount	Change
2026		€0.0621
15/01/2026	28/01/2026	€0.0621	12.91%
2025		€0.1154	17.88%
17/07/2025	30/07/2025	€0.055	-8.94%
16/01/2025	29/01/2025	€0.0604	13.75%
2024		€0.0979	60.76%
18/07/2024	31/07/2024	€0.0531	18.53%
11/01/2024	24/01/2024	€0.0448	22.74%
2023		€0.0609	99.67%
13/07/2023	26/07/2023	€0.0365	49.59%
12/01/2023	25/01/2023	€0.0244	45.24%
2022		€0.0305	12.13%
14/07/2022	27/07/2022	€0.0168	22.63%
13/01/2022	26/01/2022	€0.0137	5.38%
2021		€0.0272	-25.07%
15/07/2021	28/07/2021	€0.013	-8.45%
14/01/2021	27/01/2021	€0.0142	-35.75%
2020		€0.0363
16/07/2020	29/07/2020	€0.0221	55.63%
16/01/2020	29/01/2020	€0.0142

Date	Ratio
No splits history available for iShares Global Govt Bond UCITS ETF EUR Hedged (Dist).

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 2.94%.

7 Countries: United States
55.21%
Japan
11.43%
France
8.62%
Italy
8.12%
United Kingdom
7.19%
Germany
6.81%
Canada
2.49%

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