iShareso Government Bond 1-3 UCITS(IBGS) EUR 137.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2016 | 0.05% | EUR 0.063 | EUR0.0628 | 2016-03-10 |
2015 | 0.30% | EUR 0.411 | EUR0.1498 | 2015-08-27 |
EUR0.2608 | 2015-02-26 |
2014 | 1.09% | EUR 1.503 | EUR0.6036 | 2014-08-20 |
EUR0.8997 | 2014-02-26 |
2013 | 2.05% | EUR 2.822 | EUR1.2488 | 2013-08-28 |
EUR1.5736 | 2013-02-20 |
2012 | 2.12% | EUR 2.919 | EUR1.4475 | 2012-08-22 |
EUR1.4713 | 2012-02-22 |
2011 | 1.44% | EUR 1.979 | EUR1.1617 | 2011-08-24 |
EUR0.8177 | 2011-02-23 |
2010 | 1.47% | EUR 2.014 | EUR0.4217 | 2010-08-25 |
EUR0.4709 | 2010-05-26 |
EUR1.1216 | 2010-02-24 |
2009 | 2.56% | EUR 3.523 | EUR1.5359 | 2009-08-26 |
EUR1.9869 | 2009-02-25 |
2008 | 3.54% | EUR 4.871 | EUR2.6292 | 2008-08-27 |
EUR2.2417 | 2008-02-27 |
2007 | 3.07% | EUR 4.221 | EUR2.0694 | 2007-08-29 |
EUR2.1517 | 2007-02-28 |