iShares Core Euro Government Bond UCITS ETF (LON:SEGA)
London · Delayed Price · Currency is GBP 90.52
+0.14 (0.15%)
Sep 23, 2026, 8:01 AM GMT
| Assets | 4.55B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.06% |
| Volume | 50 |
| Open | 90.58 |
| Previous Close | 90.38 |
| Day's Range | 90.52 - 90.58 |
| 52-Week Low | 89.83 |
| 52-Week High | 98.89 |
| Beta | 0.17 |
| Holdings | 557 |
| Inception Date | Apr 17, 2009 |