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

United States

opens in 1d 17h 41m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.05 -0.30%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.01%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.05 -0.30%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.01%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.05 -0.30%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.01%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.05 -0.30%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.01%
XPT/USD 1,003.20 0.33%

118.13000 EUR

0.075

0.06%

Last update Apr 24, 5:30 PM CEST

Market closed

Day range

118.13000

117.91000

118.22500

Previous close

118.055000

Open

118.025002

Access this ETF data via API

iShares Germany Government Bond UCITS ETF

118.13

0.07

0.06%

Historical data

Dividends

Date	Amount
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.