XETRA · OM3F.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 ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
52-week range
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THE INCOME SIDE
iShares € Corp Bond ESG SRI UCITS ETF’s forward annual dividend is €0.15 per share, paid semi-annual. The forward yield is 3.27% 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 primary goal of this Fund is to generate an investment return for you, through both the appreciation of its assets and the income they produce, by closely replicating the performance of its benchmark, the Bloomberg MSCI Euro Corporate 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, 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
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iShares Core € Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
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iShares MSCI India UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 19.77% below the high.
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 9.16% below the high.
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iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.97% below the high.
