€5.68+€0.00 (+0.05%)
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
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MIL · EMBE.MI · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.76% below the high.
52-week range
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THE INCOME SIDE
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)’s forward annual dividend is €4.00 per share, paid monthly. The forward yield is 6.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the returns of an index comprising bonds issued in US Dollars by emerging market nations.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:56 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€5.68+€0.00 (+0.05%)
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
€127.86+€0.02 (+0.02%)
Amundi Euro Government Bond 1-3Y UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
£506.10-£7.80 (-1.52%)
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
€167.04+€0.33 (+0.19%)
Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
€19.36+€0.17 (+0.87%)
UBS MSCI World Socially Responsible UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
£56.43+£0.67 (+1.2%)
iShares Global Water UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.11% below the high.
€40.70+€0.01 (+0.02%)
Amundi Core Euro Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.9% below the high.
€5.11-€0.00 (-0.06%)
iShares iBonds Dec 2028 Term € Corp UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.74% below the high.
