iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
€105.33
8
+€0.10+0.1% Friday 16:30
Statistics
Day High
105.74
Day Low
105.33
52W High
119.8
52W Low
105.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.99%
Dividend
3.15
Upcoming
Expense Ratio
0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.99%Dividend Yield
Jul 26
€1.55
Jan 26
€1.60
Jul 25
€1.48
Jan 25
€1.45
Jul 24
€1.28
10Y Growth
3.8%
5Y Growth
26.47%
3Y Growth
24.47%
1Y Growth
7.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to replicate the returns of a benchmark portfolio, which consists solely of high-quality corporate debt securities issued in Euros.
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CEO
Country
Ireland
ISIN
IE00B4L5ZG21
WKN
000A0RPWN
Listings
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FAQ
What is iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) stock price today?▼
The current price of EUNR.STU is €105.33 EUR — it has increased by +0.1% in the past 24 hours. Watch iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) stock price performance more closely on the chart.
What is iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Stuttgart exchange iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) stocks are traded under the ticker EUNR.STU.
Does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay dividends?▼
Yes, EUNR.STU dividends are paid semi-annual. The last dividend per share was 1.55 . As of today, Dividend Yield (FWD)% is 2.99%.
In which sector is iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) located?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) operates in the Finance & Payments sector.
When did iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) complete a stock split?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) has not had any recent stock splits.
Where is iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) headquartered?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) is headquartered in Dublin, Ireland.