Stock Events

Stock Events

iShares Spain Govt Bond UCITS EUR (Dist) 

€146.35
0
-€0.87-0.59% Friday 07:15

Statistics

Day High
146.35
Day Low
146.2
52W High
146.35
52W Low
146.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.56%
Dividend
3.74

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

2.56%Dividend Yield
Jun 26
€1.91
Dec 25
€1.83
Jun 25
€1.77
Dec 24
€1.62
Jun 24
€1.36
10Y Growth
4.66%
5Y Growth
N/A
3Y Growth
44.95%
1Y Growth
10.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares iBonds Dec 2055 Term Treasury
IBGL
Mkt Cap0
iShares Euro Government Bond 7-10yr UCITS ETF targets Eurozone government bonds in a similar maturity range, directly competing in the European bond market.
Clough Select Equity
CBSE
Mkt Cap0
Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI UCITS ETF DR focuses on Eurozone corporate bonds, offering an alternative within the same currency region.

Holdings

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 Spain Treasury Bond Index
Show more...
CEO
Country
Ireland
ISIN
IE00B428Z604
WKN
000A1JXZK

Listings

STU
DE
IS0P.STU
MU
DE
IS0P.MU
XETRA
DE
IS0P.XETRA
LSE
GB
IESP.LSE

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FAQ

What is iShares Spain Govt Bond UCITS EUR (Dist) stock price today?▼
The current price of IS0P.MU is €146.35 EUR — it has decreased by -0.59% in the past 24 hours. Watch iShares Spain Govt Bond UCITS EUR (Dist) stock price performance more closely on the chart.
What is iShares Spain Govt Bond UCITS EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange iShares Spain Govt Bond UCITS EUR (Dist) stocks are traded under the ticker IS0P.MU.
Is iShares Spain Govt Bond UCITS EUR (Dist) stock price growing?▼
IS0P.MU stock has fallen by -0.94% compared to the previous week, the month change is a -2.03% fall, over the last year iShares Spain Govt Bond UCITS EUR (Dist) has showed a -3.54% decrease.
Does iShares Spain Govt Bond UCITS EUR (Dist) pay dividends?▼
Yes, IS0P.MU dividends are paid semi-annual. The last dividend per share was 1.91 . As of today, Dividend Yield (FWD)% is 2.56%.
In which sector is iShares Spain Govt Bond UCITS EUR (Dist) located?▼
iShares Spain Govt Bond UCITS EUR (Dist) operates in the Finance & Payments sector.
When did iShares Spain Govt Bond UCITS EUR (Dist) complete a stock split?▼
iShares Spain Govt Bond UCITS EUR (Dist) has not had any recent stock splits.
Where is iShares Spain Govt Bond UCITS EUR (Dist) headquartered?▼
iShares Spain Govt Bond UCITS EUR (Dist) is headquartered in Dublin, Ireland.