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

United States

closing in 2h 9m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,312.25 2.37%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.19 0.19%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,312.25 2.37%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.19 0.19%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,312.25 2.37%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.19 0.19%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,312.25 2.37%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.19 0.19%
XPT/USD 1,003.20 0.33%

3.76740 EUR

0.0178

0.47%

Last update May 14, 5:30 PM CEST

Post-market

Day range

3.76740

3.75550

3.76740

Previous close

3.74960

Open

3.75690

Access this ETF data via API

iShares Core Global Aggregate Bond UCITS ETF ...

3.77

0.02

0.47%

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

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.