iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 

GBX105.16
0
-GBX0.32-0.3%Past Week

Statistics

Day High
105.16
Day Low
105.16
52W High
114.25
52W Low
104.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
4.49

Upcoming

Dividends

4.27%Dividend Yield
Sep 2026
GBX2.27
Mar 2026
GBX2.22
Sep 2025
GBX2.20
Mar 2025
GBX2.27
Sep 2024
GBX2.19
10Y Growth
N/A
5Y Growth
8.54%
3Y Growth
4.93%
1Y Growth
0.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The aim of the Fund is to provide a return (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
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CEO
ISIN
GB00BPFJD743

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FAQs

What is iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist stock price today?▼
The current price of GB00BPFJD743.FUND is GBX105.16 GBX — it has decreased by -0.3% in the past 24 hours. Watch iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist stock price performance more closely on the chart.
What is iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist stocks are traded under the ticker GB00BPFJD743.FUND.
Is iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist stock price growing?▼
GB00BPFJD743.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -0.14% fall, over the last year iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist has showed a -7.67% decrease.
Does iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist pay dividends?▼
Yes, GB00BPFJD743.FUND dividends are paid semi-annual. The last dividend per share was 2.27 . As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist located?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist operates in the Other sector.
When did iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist complete a stock split?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist has not had any recent stock splits.