iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#2616
ETF rank
S$51.58 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.31
Share price
0.29%
Change (1 day)
-6.47%
Change (1 year)

iShares India INR Govt Bond UCITS ETF USD (Dist) (CEB5.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.4458 USD
Current distribution yield: 5.69%

Yearly distributions/payments for iShares India INR Govt Bond UCITS ETF USD (Dist) (CEB5.DE)

Distributions Yield for iShares India INR Govt Bond UCITS ETF USD (Dist) (CEB5.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.1400USD
2025-06-252025-06-252025-06-130.1552USD
2024-12-272024-12-272024-12-130.1506USD
2024-06-262024-06-262024-06-140.0883USD