ISHSIII-BR.EO HY C.BD DD

ISHSIII-BR.EO HY C.BD DD ETF · IE00BG0J4B71 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHSIII-BR.EO HY C.BD DD
No Price
30.04.2026 19:46
Current Prices from ISHSIII-BR.EO HY C.BD DD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SIIIIS71.DUSB
EUR
30.04.2026 19:46
4,76 EUR
-0,05 EUR
-0,95 %
XETR: XETRA
XETRA
EH1Y.DE
EUR
30.04.2026 15:35
4,81 EUR
0,01 EUR
+0,29 %
XHAM: Hamburg
Hamburg
SIIIIS71.HAMB
EUR
30.04.2026 06:06
4,79 EUR
-
XDQU: Quotrix
Quotrix
SIIIIS71.DUSD
EUR
30.04.2026 05:27
4,79 EUR
-
Company Profile for ISHSIII-BR.EO HY C.BD DD ETF
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE BofAML Euro High Yield Constrained Index, the Funds benchmark index (Index).

Company Data

Name ISHSIII-BR.EO HY C.BD DD
Company iShares Broad € High Yield Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/326124/ishares-broad-high-yield-corp-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BG0J4B71
Asset Class ETF
Market Capitalization 182 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-04-11
Dividends from 'ISHSIII-BR.EO HY C.BD DD'
Ex-Date Dividend per Share
16.04.2026 0,06 EUR
15.01.2026 0,14 EUR
17.07.2025 0,13 EUR
16.01.2025 0,20 EUR
18.07.2024 0,14 EUR
11.01.2024 0,14 EUR
13.07.2023 0,13 EUR
12.01.2023 0,12 EUR
14.07.2022 0,05 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIIIS71.DUSB
Frankfurt EH1Y.F
Hamburg SIIIIS71.HAMB
Quotrix SIIIIS71.DUSD
XETRA EH1Y.DE
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