iShares EUR Corp Bond BBB-BB Fund (IS06) - Historical data, dividends

4.88170 EUR

0.0082

0.17%

Last update Apr 25, 5:30 PM CEST

Main market

Day range

4.88170

4.87380

4.89430

Previous close

4.88990

Open

4.89430

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iShares EUR Corp Bond BBB-BB Fund

4.88

0.01

0.17%

Historical data

Dividends

Date	Amount
Jan 16, 2025	0.0722
Jul 18, 2024	0.065
Jan 11, 2024	0.0601
Jul 13, 2023	0.0502
Jan 12, 2023	0.0397
Jul 14, 2022	0.0294
Jan 13, 2022	0.0313
Jul 15, 2021	0.0307
Jan 14, 2021	0.0338
Jul 16, 2020	0.031
Jan 16, 2020	0.0342
Jul 11, 2019	0.0392
Jan 17, 2019	0.039
Jul 12, 2018	0.0384
Jan 11, 2018	0.0377
Jul 13, 2017	0.0381
Jan 12, 2017	0.0383
Jul 14, 2016	0.0386
Jan 14, 2016	0.0407
Jun 25, 2015	0.0263