LSE · ISP6.L
iShares S&P SmallCap 600 UCITS ETF
£84.85-£0.99 (-1.15%)
iShares S&P SmallCap 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.74% below the high.
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XETRA · EUN4.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares € Aggregate Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.77% below the high.
52-week range
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THE INCOME SIDE
iShares € Aggregate Bond ESG SRI UCITS ETF’s forward annual dividend is €2.73 per share, paid semi-annual. The forward yield is 2.61% 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 deliver returns for investors, generated through a combination of capital appreciation and income from its underlying assets, by closely tracking the performance of its designated benchmark, the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR).
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, 06:08 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
£84.85-£0.99 (-1.15%)
iShares S&P SmallCap 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.74% below the high.
€116.59+€0.11 (+0.09%)
iShares Core € Corp Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
$6.46-$0.00 (-0.06%)
iShares J.P. Morgan $ EM Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
£75.93-£0.96 (-1.24%)
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
£29.36+£0.21 (+0.72%)
iShares Global Infrastructure UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 4.19% 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.
€567.50-€3.30 (-0.58%)
iShares Dow Jones Industrial Average UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.97% below the high.
$7.23+$0.00 (+0.06%)
iShares $ Short Duration High Yield Corp Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
