iShares Spain Government Bond UCITS ETF (LON:SPPB)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 5.15M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.79% |
| Volume | 444,870 |
| Open | 5.35 |
| Previous Close | 5.37 |
| Day's Range | 5.35 - 5.35 |
| 52-Week Low | 5.07 |
| 52-Week High | 5.43 |
| Beta | 0.18 |
| Holdings | 57 |
| Inception Date | Oct 5, 2022 |
About SPPB
iShares Spain Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of Spain. It invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Spain Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Barclays Spain Treasury Bond. iShares Spain Government Bond UCITS ETF was formed on May 8, 2012 and is domiciled in Ireland.
Performance
SPPB had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.0542 | Dec 27, 2024 |
| Jun 13, 2024 | £0.046 | Jun 26, 2024 |
| Dec 14, 2023 | £0.0372 | Dec 29, 2023 |
| Jun 15, 2023 | £0.0296 | Jun 28, 2023 |