XETRA · EFRN.DE
iShares € Floating Rate Bond ESG UCITS ETF
€5.09+€0.00 (+0.03%)
iShares € Floating Rate Bond ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
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XETRA · EUNS.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 € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
52-week range
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THE INCOME SIDE
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF’s forward annual dividend is €2.97 per share, paid semi-annual. The forward yield is 2.84% 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 generate investor returns by combining capital appreciation and income from its assets. Its core objective is to replicate the performance of its designated benchmark, the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index.
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
€5.09+€0.00 (+0.03%)
iShares € Floating Rate Bond ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
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iShares € Corp Bond ex-Financials UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.29% below the high.
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iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
