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iShares eb.rexx Government Germany UCITS ETF (DE) | DE0006289465 | 628946
iShares eb.rexx Government Germany UCITS ETF (DE) ISIN: DE0006289465
Ticker: EXHA
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
218,49 Mio € Dimensione del fondo
25 Numero di posizioni
44,56 % Percentuale Top 10
EUR Valuta
Distribuzioni, Rendimento delle distribuzioni Il iShares eb.rexx Government Germany UCITS ETF (DE) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Maggio, Agosto, Novembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,43 € 0,35 % 2023 0,30 € 0,25 % 2022 0,63 € 0,46 % 2021 0,92 € 0,66 % 2020 0,78 € 0,56 %
Data ex Data di pagamento Importo 15 feb 2024 15 feb 2024 0,17 € 15 mag 2024 15 mag 2024 0,21 € Totale (previsione) 0,43 € Rendimento delle distribuzioni (previsione) +0,35 %
Data ex Data di pagamento Importo 15 feb 2023 15 feb 2023 0,04 € 15 mag 2023 15 mag 2023 0,05 € 16 ago 2023 16 ago 2023 0,08 € 15 nov 2023 15 nov 2023 0,13 € Totale 0,30 € Rendimento distribuzione +0,25 %
Data ex Data di pagamento Importo 15 feb 2022 15 feb 2022 0,32 € 16 mag 2022 16 mag 2022 0,17 € 16 ago 2022 16 ago 2022 0,08 € 15 nov 2022 15 nov 2022 0,04 € Totale 0,63 € Rendimento distribuzione +0,46 %
Data ex Data di pagamento Importo 15 feb 2021 15 feb 2021 0,22 € 17 mag 2021 17 mag 2021 0,20 € 16 ago 2021 16 ago 2021 0,23 € 15 nov 2021 15 nov 2021 0,28 € Totale 0,92 € Rendimento distribuzione +0,66 %
Data ex Data di pagamento Importo 17 feb 2020 17 feb 2020 0,22 € 15 mag 2020 15 mag 2020 0,19 € 17 ago 2020 17 ago 2020 0,17 € 16 nov 2020 16 nov 2020 0,20 € Totale 0,78 € Rendimento distribuzione +0,56 %
Data ex Data di pagamento Importo 1 apr 2003 0,24 € 1 apr 2004 1,53 € 1 apr 2005 1,57 € 3 apr 2006 1,56 € 2 apr 2007 1,54 € 15 mag 2008 5,05 € 15 mag 2009 15 mag 2009 5,03 € 17 mag 2010 4,84 € 16 mag 2011 4,22 € 15 mag 2012 15 mag 2012 3,93 € 15 ago 2012 0,95 € 15 nov 2012 0,91 € 15 feb 2013 0,91 € 15 mag 2013 0,84 € 15 ago 2013 0,82 € 15 nov 2013 0,81 € 17 feb 2014 17 feb 2014 0,78 € 15 mag 2014 15 mag 2014 0,74 € 18 ago 2014 18 ago 2014 0,75 € 17 nov 2014 17 nov 2014 0,74 € 16 feb 2015 16 feb 2015 0,74 € 15 mag 2015 15 mag 2015 0,67 € 17 ago 2015 17 ago 2015 0,68 € 16 nov 2015 16 nov 2015 0,65 € 15 feb 2016 15 feb 2016 0,65 € 17 mag 2016 17 mag 2016 0,59 € 16 ago 2016 16 ago 2016 0,57 € 15 nov 2016 15 nov 2016 0,54 € 15 feb 2017 15 feb 2017 0,50 € 15 mag 2017 15 mag 2017 0,47 € 16 ago 2017 16 ago 2017 0,44 € 15 nov 2017 15 nov 2017 0,40 € 2 gen 2018 2 gen 2018 0,11 € 15 mag 2018 15 mag 2018 0,34 € 16 ago 2018 16 ago 2018 0,32 € 15 nov 2018 15 nov 2018 0,30 € 15 feb 2019 15 feb 2019 0,29 € 15 mag 2019 15 mag 2019 0,26 € 16 ago 2019 16 ago 2019 0,25 € 15 nov 2019 15 nov 2019 0,23 € 17 feb 2020 17 feb 2020 0,22 € 15 mag 2020 15 mag 2020 0,19 € 17 ago 2020 17 ago 2020 0,17 € 16 nov 2020 16 nov 2020 0,20 € 15 feb 2021 15 feb 2021 0,22 € 17 mag 2021 17 mag 2021 0,20 € 16 ago 2021 16 ago 2021 0,23 € 15 nov 2021 15 nov 2021 0,28 € 15 feb 2022 15 feb 2022 0,32 € 16 mag 2022 16 mag 2022 0,17 € 16 ago 2022 16 ago 2022 0,08 € 15 nov 2022 15 nov 2022 0,04 € 15 feb 2023 15 feb 2023 0,04 € 15 mag 2023 15 mag 2023 0,05 € 16 ago 2023 16 ago 2023 0,08 € 15 nov 2023 15 nov 2023 0,13 € 15 feb 2024 15 feb 2024 0,17 € 15 mag 2024 15 mag 2024 0,21 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,30 €. Ciò rappresenta una variazione rispetto all'anno precedente di -52,38 % . Dalla creazione del iShares eb.rexx Government Germany UCITS ETF (DE), l'importo delle distribuzioni è cambiato ogni anno di una media di -8,22 % .
Periodo Sviluppo 1 anno -52,38 % p.a.2 anni -42,90 % p.a.3 anni -27,28 % p.a.4 anni -26,54 % p.a.5 anni -22,46 % p.a.6 anni -25,88 % p.a.7 anni -25,48 % p.a.8 anni -24,16 % p.a.9 anni -22,63 % p.a.10 anni -21,49 % p.a.Dalla creazione -8,22 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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