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

opens in 18h 35m

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 2,062.69 -0.14%
EUR/USD 1.15 -0.01%
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 2,062.69 -0.14%
EUR/USD 1.15 -0.01%
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 2,062.69 -0.14%
EUR/USD 1.15 -0.01%
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 2,062.69 -0.14%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

3.77920 EUR

0.0044

0.12%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

3.77920

3.76810

3.78530

Previous close

3.77480

Open

3.78270

Access this ETF data via API

iShares Core Global Aggregate Bond UCITS ETF ...

3.78

0.00

0.12%

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.