iShares Euro Government Bond 3-5Yr UCITS(IBGX) EUR 156.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2019 | 0.08% | EUR 0.121 | EUR0.121 | 2019-05-16 |
2018 | 0.13% | EUR 0.206 | EUR0.2059 | 2018-05-17 |
2017 | 0.09% | EUR 0.14 | EUR0.0876 | 2017-11-16 |
EUR0.052 | 2017-05-11 |
2016 | 0.14% | EUR 0.217 | EUR0.0147 | 2016-11-10 |
EUR0.2023 | 2016-05-12 |
2015 | 0.65% | EUR 1.015 | EUR0.3902 | 2015-11-12 |
EUR0.6248 | 2015-04-30 |
2014 | 1.41% | EUR 2.215 | EUR1.099 | 2014-10-30 |
EUR1.1158 | 2014-04-16 |
2013 | 1.67% | EUR 2.615 | EUR1.2028 | 2013-10-23 |
EUR1.4124 | 2013-04-24 |
2012 | 2.31% | EUR 3.624 | EUR1.6672 | 2012-10-24 |
EUR1.957 | 2012-04-25 |
2011 | 2.28% | EUR 3.566 | EUR1.8641 | 2011-10-26 |
EUR1.7018 | 2011-04-27 |
2010 | 2.26% | EUR 3.541 | EUR1.1798 | 2010-10-27 |
EUR0.5311 | 2010-06-23 |
EUR1.8303 | 2010-04-28 |
2009 | 2.72% | EUR 4.255 | EUR1.956 | 2009-10-28 |
EUR2.2985 | 2009-04-28 |
2008 | 3.23% | EUR 5.064 | EUR2.4016 | 2008-10-29 |
EUR2.6619 | 2008-04-30 |
2007 | 3.34% | EUR 5.239 | EUR2.2753 | 2007-10-31 |
EUR2.9634 | 2007-04-25 |