iShares Corporate Bond ESG UCITS ETF (LON:SUOE)
London
· Delayed Price · Currency is GBP · Price in EUR 4.761
-0.008 (-0.16%)
Jun 27, 2025, 4:35 PM BST
2.61% (1Y)
| Assets | 3.86B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.04% |
| Volume | 10,325 |
| Open | 4.786 |
| Previous Close | 4.769 |
| Day's Range | 4.761 - 4.786 |
| 52-Week Low | 4.620 |
| 52-Week High | 4.840 |
| Beta | 0.96 |
| Holdings | 2982 |
| Inception Date | Jun 28, 2018 |
About SUOE
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol SUOE
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Performance
SUOE had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.06351 | May 29, 2025 |
| Nov 14, 2024 | £0.06499 | Nov 27, 2024 |
| May 16, 2024 | £0.06279 | May 30, 2024 |
| Nov 16, 2023 | £0.05756 | Nov 29, 2023 |
| May 19, 2023 | £0.04582 | May 30, 2023 |
| Nov 17, 2022 | £0.02253 | Nov 30, 2022 |