142.39000 EUR
0.1
0.07%
Last update Dec 17, 5:30 PM CET
Market closed
Day range
142.39000
142.60001
Previous close
142.49001
Open
142.59000
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iShares Euro Covered Bond ETF
142.39
0.10
0.07%

Historical data

Dividends

Date Amount
Jul 17, 2025 1.4596
Jan 16, 2025 1.4402
Jul 18, 2024 1.1839
Jan 11, 2024 0.9637
Jul 13, 2023 0.7942
Jan 12, 2023 0.4672
Jul 14, 2022 0.2196
Jan 13, 2022 0.1711
Jul 15, 2021 0.1793
Jan 14, 2021 0.2323
Jul 16, 2020 0.2583
Jan 16, 2020 0.2965
Jul 11, 2019 0.3491
Jan 17, 2019 0.3921
Jul 12, 2018 0.4593
Jan 11, 2018 0.4685
Jul 13, 2017 0.4966
Jan 12, 2017 0.4957
Jul 14, 2016 0.6476
Jan 14, 2016 0.8629
Dec 18, 2014 1.1382
Jun 25, 2014 1.4077
Dec 18, 2013 1.3949
Jun 26, 2013 1.6256
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