iShares Germany Government Bond UCITS ETF (IS0L) - Historical data, dividends

United States

opens in 1d 9h 20m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.45 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.45 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.45 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.45 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

117.33500 EUR

0.41

0.35%

Last update Jun 19, 5:30 PM CEST

Market closed

Day range

117.33500

117.31000

117.64000

Previous close

117.74500

Open

117.61500

Access this ETF data via API

iShares Germany Government Bond UCITS ETF

117.34

0.41

0.35%

Historical data

Dividends

Date	Amount
Jun 18, 2026	1.3452
Dec 11, 2025	1.2954
Jun 12, 2025	1.2915
Dec 12, 2024	1.3173
Jun 13, 2024	1.3023
Dec 14, 2023	0.233
Jun 16, 2016	0.0396
Dec 10, 2015	0.1595
May 28, 2015	0.3115
Nov 27, 2014	0.4791
May 21, 2014	0.4742
Nov 27, 2013	0.4007

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.