iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist)
€5.13
100
-€0.01-0.29% Friday 16:00
Statistics
Day High
5.15
Day Low
5.13
52W High
5.19
52W Low
5.12
Volume
3,200
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.06%
Dividend
0.16
Upcoming
Expense Ratio
0.12%
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
3.06%Dividend Yield
Sep 26
€0.04
Jun 26
€0.04
Mar 26
€0.04
Dec 25
€0.04
Sep 25
€0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.17%
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The primary objective of this Fund is to provide investors with a financial return, stemming from both capital gains and income generated by its investments. This return is intended to replicate the performance of its designated benchmark, the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
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CEO
Country
Ireland
ISIN
IE000264WWY0
WKN
000A3D8E7
Listings
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FAQ
What is iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) stock price today?▼
The current price of IB28.STU is €5.13 EUR — it has decreased by -0.29% in the past 24 hours. Watch iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) stock price performance more closely on the chart.
What is iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Stuttgart exchange iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) stocks are traded under the ticker IB28.STU.
Does iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) pay dividends?▼
Yes, IB28.STU dividends are paid quarterly. The last dividend per share was 0.04 EUR. As of today, Dividend Yield (FWD)% is 3.06%.
In which sector is iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) located?▼
iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) operates in the Finance & Payments sector.
When did iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) complete a stock split?▼
iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) has not had any recent stock splits.
Where is iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) headquartered?▼
iShares iBonds Dec 2028 Term EUR Corp UCITS EUR (Dist) is headquartered in Dublin, Ireland.