iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) EUN9.F · ETF Open iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) in new tab
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) Analysis (EUN9.F)
Investment Objective: iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 137.00 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)?
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.93 EUR
|
| Jan. 21, 2027 (estimated) | 1.9319 |
| ▸2026 |
1.93 EUR
|
| Jan. 15, 2026 | 1.9319 |
| ▸2025 |
3.88 EUR
|
| July 17, 2025 | 1.8870 |
| Jan. 16, 2025 | 1.9928 |
| ▸2024 |
3.70 EUR
|
| July 18, 2024 | 1.9148 |
| Jan. 11, 2024 | 1.7861 |
| ▸2023 |
1.26 EUR
|
| July 13, 2023 | 1.2583 |
| ▸2020 |
0.23 EUR
|
| Jan. 16, 2020 | 0.2259 |
| ▸2019 |
0.79 EUR
|
| July 11, 2019 | 0.4060 |
| Jan. 17, 2019 | 0.3847 |
| ▸2018 |
0.54 EUR
|
| July 12, 2018 | 0.2965 |
| Jan. 11, 2018 | 0.2441 |
| ▸2017 |
0.35 EUR
|
| July 13, 2017 | 0.1840 |
| Jan. 12, 2017 | 0.1674 |
| ▸2016 |
0.82 EUR
|
| July 14, 2016 | 0.3336 |
| Jan. 14, 2016 | 0.4869 |
| ▸2015 |
0.56 EUR
|
| June 25, 2015 | 0.5558 |
| ▸2014 |
1.36 EUR
|
| Dec. 18, 2014 | 0.6251 |
| June 25, 2014 | 0.7398 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | Jan 15, 2026 | Paid | 1.9319 EUR |
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