iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNUD) - Historical data, dividends

opens in 20h 11m

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 2,053.87 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 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 2,053.87 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 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 2,053.87 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 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 2,053.87 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

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iShares Core Global Aggregate Bond UCITS ETF ...

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0

0%

Historical data

Dividends

Date	Amount
Jul 17, 2025	0.057735
Jan 16, 2025	0.064366
Jul 18, 2024	0.055612
Jan 11, 2024	0.051706
Jul 13, 2023	0.044129
Jan 12, 2023	0.037107
Jul 14, 2022	0.033612
Jan 13, 2022	0.029231
Jul 15, 2021	0.027922
Jan 14, 2021	0.029913
Jul 16, 2020	0.034204
Jan 16, 2020	0.038236
Jul 11, 2019	0.038123
Jan 17, 2019	0.035854
Jul 12, 2018	0.033377

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