€27.06-€0.12 (-0.44%)
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
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XETRA · IS0Z.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 Global AAA-AA Govt Bond UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
52-week range
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THE INCOME SIDE
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)’s forward annual dividend is €2.06 per share, paid semi-annual. The forward yield is 3.0% 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 investment objective of the Fund is to provide investors with a total return, taking into account both capital and 38 income returns, which reflects the return of the Bloomberg Barclays Global Government AAA-AA Capped Bond 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, 06:20 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
€27.06-€0.12 (-0.44%)
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
€31.06-€0.16 (-0.5%)
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 1.08% below the high.
£52.36-£0.21 (-0.39%)
iShares MSCI France UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.7% below the high.
£15.84+£0.09 (+0.54%)
iShares Asia Property Yield UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.54% below the high.
€147.48+€0.28 (+0.19%)
iShares Spain Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.45% below the high.
$118.26+$0.15 (+0.13%)
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
£28.80+£0.07 (+0.23%)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 4.02% below the high.
€4.66+€0.01 (+0.13%)
iShares $ Development Bank Bonds UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.7% below the high.
