iShares Core Euro Corp Bond UCITS EUR (Dist)
€120.18
100
-€0.25-0.21% Wednesday 16:35
Statistics
Day High
120.69
Day Low
120.03
52W High
121.15
52W Low
114.36
Volume
45,580
Avg. Volume
14,312
Mkt Cap
-
P/E Ratio
-
Dividend Yield
3.42%
Dividend
4.11
Upcoming
11
JAN 25
Dividend Ex
Estimated
24
JAN 25
Dividend Payment
Estimated
18
JUL 25
Dividend Ex
Estimated
31
JUL 25
Dividend Payment
Estimated
11
JAN 26
Dividend Ex
Estimated
24
JAN 26
Dividend Payment
Estimated
18
JUL 26
Dividend Ex
Estimated
31
JUL 26
Dividend Payment
Estimated
Dividends
3.42%Dividend Yield
10Y Growth
3.73%
5Y Growth
22.9%
3Y Growth
56.22%
1Y Growth
36.09%
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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
Country
IE
ISIN
IE00B3F81R35