iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#1949
ETF rank
ยฃ0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ104.72
Share price
-0.20%
Change (1 day)
2.82%
Change (1 year)

iShares Germany Govt Bond UCITS ETF EUR (Dist) (IS0L.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 3.9042 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares Germany Govt Bond UCITS ETF EUR (Dist) (IS0L.DE)

Distributions Yield for iShares Germany Govt Bond UCITS ETF EUR (Dist) (IS0L.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-121.2954EUR
2025-06-252025-06-252025-06-131.2915EUR
2024-12-272024-12-272024-12-131.3173EUR
2024-06-262024-06-262024-06-141.3023EUR
2023-12-292023-12-292023-12-150.2330EUR
2023-06-282023-06-282023-06-160.0000EUR
2022-12-302022-12-302022-12-160.0000EUR
2022-06-292022-06-292022-06-170.0000EUR
2021-12-312021-12-312021-12-170.0000EUR
2021-06-302021-06-302021-06-180.0000EUR
2020-12-232020-12-232020-12-110.0000EUR
2020-06-242020-06-242020-06-120.0000EUR
2019-12-272019-12-272019-12-130.0000EUR
2019-06-262019-06-262019-06-140.0000EUR
2018-12-282018-12-282018-12-140.0000EUR
2018-06-272018-06-272018-06-150.0000EUR
2017-12-292017-12-292017-12-150.0000EUR
2017-06-302017-06-302017-06-160.0000EUR
2016-12-302016-12-302016-12-160.0000EUR
2016-06-292016-06-292016-06-170.0396EUR
2015-12-302015-12-302015-12-110.1595EUR
2015-06-182015-06-182015-05-290.3115EUR
2014-12-182014-12-182014-11-280.4791EUR
2014-06-112014-06-112014-05-230.4742EUR
2013-12-182013-12-182013-11-290.4007EUR
2013-06-192013-06-192013-05-310.5074EUR
2012-12-122012-12-122012-11-230.5048EUR