iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8D) - Historical data, dividends

closing in 6m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,250.76 2.77%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,250.76 2.77%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,250.76 2.77%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,250.76 2.77%
EUR/USD 1.17 0.26%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

Market closed

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iShares € Govt Bond 10-15yr UCITS ETF EUR (...

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0%

Historical data

Dividends

Date	Amount
Jan 15, 2026	2.4752
Jul 17, 2025	2.3254
Jan 16, 2025	2.373
Jul 18, 2024	2.2724
Jan 11, 2024	2.2429
Jul 13, 2023	1.9393
Jan 12, 2023	1.3147
Jul 14, 2022	0.4809
Jan 13, 2022	0.2715
Jul 15, 2021	0.2631
Jan 14, 2021	0.3326
Jul 16, 2020	0.4459
Jan 16, 2020	0.7304
Jul 11, 2019	1.1492
Jan 17, 2019	1.1451
Jul 12, 2018	1.0862
Jan 11, 2018	1.0893
Jul 13, 2017	0.9947
Jan 12, 2017	0.9719
Jul 14, 2016	1.0311
Jan 14, 2016	1.1809
Dec 18, 2014	1.6788
Jun 25, 2014	2.2407

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