iShareso Government Bond 7-10 UCITS(IBGM) EUR 183.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.13% | EUR 0.24 | EUR0.2402 | 2022-11-17 |
2020 | 0.11% | EUR 0.206 | EUR0.0292 | 2020-11-12 |
EUR0.1765 | 2020-05-14 |
2019 | 0.76% | EUR 1.4 | EUR0.5882 | 2019-11-14 |
EUR0.8117 | 2019-05-16 |
2018 | 0.87% | EUR 1.592 | EUR0.7888 | 2018-11-15 |
EUR0.8031 | 2018-05-17 |
2017 | 0.87% | EUR 1.597 | EUR0.8308 | 2017-11-16 |
EUR0.7657 | 2017-05-11 |
2016 | 0.91% | EUR 1.679 | EUR0.7722 | 2016-11-10 |
EUR0.9068 | 2016-05-12 |
2015 | 1.21% | EUR 2.221 | EUR1.0219 | 2015-11-12 |
EUR1.1987 | 2015-04-30 |
2014 | 1.99% | EUR 3.645 | EUR1.7898 | 2014-10-30 |
EUR1.855 | 2014-04-16 |
2013 | 1.96% | EUR 3.597 | EUR1.8414 | 2013-10-23 |
EUR1.7552 | 2013-04-24 |
2012 | 2.10% | EUR 3.851 | EUR1.8434 | 2012-10-24 |
EUR2.008 | 2012-04-25 |
2011 | 2.42% | EUR 4.45 | EUR2.1775 | 2011-10-26 |
EUR2.2726 | 2011-04-27 |
2010 | 2.63% | EUR 4.83 | EUR1.6536 | 2010-10-27 |
EUR0.7059 | 2010-06-23 |
EUR2.47 | 2010-04-28 |
2009 | 2.82% | EUR 5.176 | EUR2.4992 | 2009-10-28 |
EUR2.6766 | 2009-04-28 |
2008 | 2.91% | EUR 5.337 | EUR2.5394 | 2008-10-29 |
EUR2.7979 | 2008-04-30 |
2007 | 2.47% | EUR 4.53 | EUR2.638 | 2007-10-31 |
EUR1.8918 | 2007-04-25 |