Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf (BIT: IB28)
Italy
· Delayed Price · Currency is EUR 5.20
+0.01 (0.27%)
Sep 4, 2024, 4:52 PM CET
3.98% (1Y)
| Market Cap | 925.70M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | n/a |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | 0.15 (2.92%) |
| Ex-Dividend Date | Jun 13, 2024 |
| Volume | 21,701 |
| Open | 5.19 |
| Previous Close | 5.19 |
| Day's Range | 5.19 - 5.20 |
| 52-Week Range | 4.91 - 5.22 |
| Beta | n/a |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About IB28
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
Country Ireland
Stock Exchange Borsa Italiana
Ticker Symbol IB28
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | €0.0444 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0458 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0482 | Dec 29, 2023 |
| Sep 14, 2023 | €0.0126 | Sep 27, 2023 |