iShares Core Euro Corp Bond UCITS EUR (Dist)
€120.66
235
+€0.01+0.01% Monday 07:58
Statistics
Day High
0
Day Low
0
52W High
120.66
52W Low
120.62
Volume
0
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.3%
Dividend
3.98
Upcoming
Dividends
3.3%Dividend Yield
Jul 26
€1.94
Jan 26
€2.04
Jul 25
€1.94
Jan 25
€2.03
Jul 24
€2.10
10Y Growth
6.31%
5Y Growth
29.87%
3Y Growth
9.66%
1Y Growth
0.28%
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About
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate Bond Index, this Fund"s Benchmark Index.
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CEO
ISIN
IE00B3F81R35
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FAQ
What is iShares Core Euro Corp Bond UCITS EUR (Dist) stock price today?▼
The current price of EUN5.MU is €120.66 EUR — it has increased by +0.01% in the past 24 hours. Watch iShares Core Euro Corp Bond UCITS EUR (Dist) stock price performance more closely on the chart.
What is iShares Core Euro Corp Bond UCITS EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange iShares Core Euro Corp Bond UCITS EUR (Dist) stocks are traded under the ticker EUN5.MU.
Is iShares Core Euro Corp Bond UCITS EUR (Dist) stock price growing?▼
EUN5.MU stock has risen by +0.4% compared to the previous week, the month change is a +0.58% rise, over the last year iShares Core Euro Corp Bond UCITS EUR (Dist) has showed a -0.79% decrease.
Does iShares Core Euro Corp Bond UCITS EUR (Dist) pay dividends?▼
Yes, EUN5.MU dividends are paid semi-annual. The last dividend per share was 2.04 EUR. As of today, Dividend Yield (FWD)% is 3.3%.
In which sector is iShares Core Euro Corp Bond UCITS EUR (Dist) located?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) operates in the Other sector.
When did iShares Core Euro Corp Bond UCITS EUR (Dist) complete a stock split?▼
iShares Core Euro Corp Bond UCITS EUR (Dist) has not had any recent stock splits.