3.69875 EUR
0.0027
0.07%
Last update Dec 16, 2:59 PM GMT
Market closed
Day range
3.67800
3.70300
Previous close
3.70150
Open
3.67800
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iShares USD Corporate Bond UCITS ETF EUR Hedg...
3.70
0.00
0.07%

Historical data

Dividends

Date Amount
Dec 11, 2025 0.0453
Sep 11, 2025 0.0438
Jun 12, 2025 0.0417
Mar 13, 2025 0.0463
Dec 12, 2024 0.0484
Sep 12, 2024 0.0453
Jun 13, 2024 0.0462
Mar 14, 2024 0.0459
Dec 14, 2023 0.0458
Sep 14, 2023 0.0463
Jun 15, 2023 0.0443
Mar 16, 2023 0.0428
Dec 15, 2022 0.0384
Sep 15, 2022 0.0384
Jun 16, 2022 0.0361
Mar 17, 2022 0.0333
Dec 16, 2021 0.0352
Sep 16, 2021 0.0336
Jun 17, 2021 0.0324
Mar 11, 2021 0.0334
Dec 10, 2020 0.0333
Jun 11, 2020 0.0366
Mar 12, 2020 0.0394
Dec 12, 2019 0.0409
Sep 12, 2019 0.0429
Jun 13, 2019 0.044
Mar 14, 2019 0.0444
Dec 13, 2018 0.044
Sep 13, 2018 0.0424
Jun 14, 2018 0.0443
Mar 15, 2018 0.0392
Dec 14, 2017 0.0326
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