XETRA · EUN8.DE · 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 € Govt Bond 10-15yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.55% below the high.
52-week range
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THE INCOME SIDE
iShares € Govt Bond 10-15yr UCITS ETF’s forward annual dividend is €4.83 per share, paid semi-annual. The forward yield is 3.49% 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
The core objective of this investment vehicle is to mirror the returns of a specific benchmark. This benchmark is composed of high-quality government debt securities from France, Germany, Italy, Netherlands, and Spain.
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, 08:01 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
€8.80-€0.07 (-0.77%)
iShares MSCI World Value Factor Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
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iShares MSCI Korea UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 30.85% below the high.
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iShares MSCI EMU Mid Cap UCITS ETF EUR’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
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iShares MSCI Poland UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.84% below the high.
£8.17+£0.17 (+2.16%)
iShares S&P 500 Consumer Staples Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
£47.90-£0.21 (-0.43%)
iShares MSCI Australia UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
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WisdomTree AT1 CoCo Bond UCITS ETF - USD’s quoted price sits in the lower half of its reported 52-week range, 9.03% below the high.
$4.72+$0.00 (+0.03%)
iShares $ Intermediate Credit Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.0% below the high.
