iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (IEAG) - Historical data, dividends

opens in 2d 8h 53m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.68 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.68 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.68 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.68 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

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iShares € Aggregate Bond ESG SRI UCITS ETF ...

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Historical data

Dividends

Date	Amount
Jan 15, 2026	1.3839
Jul 17, 2025	1.2846
Jan 16, 2025	1.2571
Jul 18, 2024	1.1238
Jan 11, 2024	0.9955
Jul 13, 2023	0.7512
Jan 12, 2023	0.5131
Jul 14, 2022	0.3584
Jan 13, 2022	0.2847
Jul 15, 2021	0.2696
Jan 14, 2021	0.3209
Jul 16, 2020	0.3764
Jan 16, 2020	0.4346
Jul 11, 2019	0.5361
Jan 17, 2019	0.5911
Jul 12, 2018	0.6243
Jan 11, 2018	0.6366
Jul 13, 2017	0.663
Jan 12, 2017	0.7308
Jul 14, 2016	0.7591
Jan 14, 2016	0.8603
Dec 18, 2014	1.0593
Jun 25, 2014	1.2498

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