Stock Events

Stock Events

iShares Core Euro Corp Bond UCITS EUR (Dist) 

€120.25
235
-€0.24-0.2% Monday 19:56

Statistics

Day High
131.87
Day Low
131.54
52W High
131.87
52W Low
120.25
Volume
254
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.31%
Dividend
3.98

Upcoming

17
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Dividends

3.31%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

Listings

MU
DE
EUN5.MU
STU
DE
EUN5.STU
F
DE
EUN5.F
SW
CH
IEAC.SW

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FAQ

What is iShares Core Euro Corp Bond UCITS EUR (Dist) stock price today?▼
The current price of EUN5.STU is €120.25 EUR — it has decreased by -0.2% 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.STU.
Does iShares Core Euro Corp Bond UCITS EUR (Dist) pay dividends?▼
Yes, EUN5.STU dividends are paid semi-annual. The last dividend per share was 2.04 EUR. As of today, Dividend Yield (FWD)% is 3.31%.
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.