109.70000 EUR
0.26
0.24%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
109.70000
110.25
Previous close
109.96000
Open
110.25
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iShares Euro Corporate Bond ex-Financials UCI...
109.70
0.26
0.24%

Historical data

Dividends

Date Amount
Jul 17, 2025 1.4746
Jan 16, 2025 1.4438
Jul 18, 2024 1.2826
Jan 11, 2024 1.1939
Jul 13, 2023 0.9699
Jan 12, 2023 0.6612
Jul 14, 2022 0.4726
Jan 13, 2022 0.4569
Jul 15, 2021 0.4526
Jan 14, 2021 0.522
Jul 16, 2020 0.4974
Jan 16, 2020 0.5804
Jul 11, 2019 0.7389
Jan 17, 2019 0.7663
Jul 12, 2018 0.7685
Jan 11, 2018 0.7862
Jul 13, 2017 0.8094
Jan 12, 2017 0.8654
Jul 14, 2016 1.0057
Jan 14, 2016 1.1604
Dec 18, 2014 1.2723
Jun 25, 2014 1.4765
Dec 18, 2013 1.3942
Jun 26, 2013 1.477
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