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IEAC

LSE
121.89000 EUR
0.06
0.05%
Last update Jul 2, 4:28 PM BST
Main market
Day range
121.70500
129.13000
Previous close
121.83000
Open
129.13000
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iShares Core Euro Corp Bond Fund
121.89
0.06
0.05%

Historical data

Dividends

Date Amount
Jan 16, 2025 2.0396
Jul 18, 2024 2.0996
Jan 11, 2024 2.0209
Jul 13, 2023 1.7762
Jan 12, 2023 1.2521
Jul 14, 2022 0.5437
Jan 13, 2022 0.4184
Jul 15, 2021 0.4799
Jan 14, 2021 0.606
Jul 16, 2020 0.5659
Jan 16, 2020 0.5846
Jul 11, 2019 0.7276
Jan 17, 2019 0.7526
Jul 12, 2018 0.7467
Jan 11, 2018 0.505
Jul 13, 2017 0.9829
Jan 12, 2017 1.0125
Jul 14, 2016 1.0392
Jan 14, 2016 1.121
Jun 25, 2015 1.1356
Dec 18, 2014 1.293
Jun 25, 2014 1.5577
Dec 18, 2013 1.5433
Jun 26, 2013 1.6441
Main market

Exchange is currently active.
Closing in 3 hours 16 minutes

13:13
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).