LSE · IKOR.L
iShares MSCI Korea UCITS ETF USD (Dist)
£82.51-£4.78 (-5.48%)
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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XETRA · IS05.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 20yr Target Duration UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 12.62% below the high.
52-week range
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THE INCOME SIDE
iShares € Govt Bond 20yr Target Duration UCITS ETF’s forward annual dividend is €0.12 per share, paid semi-annual. The forward yield is 3.88% 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 Fund strives to replicate the financial performance of an index that comprises government bonds issued by Eurozone countries. These bonds are specifically chosen to have a duration of around 20 years and are required to hold a credit rating of no less than AA-.
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, 05:10 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
£82.51-£4.78 (-5.48%)
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.
£30.91-£0.91 (-2.85%)
iShares MSCI Poland UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.58% below the high.
£205.45-£2.53 (-1.21%)
iShares FTSE MIB UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 11.02% below the high.
£44.77-£0.36 (-0.8%)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
£56.04-£1.42 (-2.47%)
iShares Euro Total Market Growth Large UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 13.25% below the high.
£32.46-£0.50 (-1.5%)
iShares Edge MSCI EM Minimum Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.99% below the high.
€150.20-€0.04 (-0.02%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 1.18% below the high.
$103.78-$2.16 (-2.03%)
iShares MSCI EM Small Cap UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.39% below the high.
