Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf (BIT: IB26)
Italy
· Delayed Price · Currency is EUR 5.12
+0.01 (0.10%)
Sep 4, 2024, 5:23 PM CET
2.16% (1Y)
| Market Cap | 318.41M |
| Revenue | n/a |
| Net Income | n/a |
| Shares Out | n/a |
| EPS | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | 0.16 (3.05%) |
| Ex-Dividend Date | Jun 13, 2024 |
| Volume | 13,912 |
| Open | 5.13 |
| Previous Close | 5.11 |
| Day's Range | 5.11 - 5.13 |
| 52-Week Range | 4.96 - 5.13 |
| Beta | n/a |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About IB26
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.
Country Ireland
Stock Exchange Borsa Italiana
Ticker Symbol IB26
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | €0.0472 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0473 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0484 | Dec 29, 2023 |
| Sep 14, 2023 | €0.0128 | Sep 27, 2023 |