iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) (CBUJ)
ETFXETRAIE000ZX8CQG2
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:49. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 4.85 | 4.85 | 4.84 | 4.85 | +0.17% | 2,182 | |
| 11 Nov 2026 | 4.85 | 4.85 | 4.84 | 4.84 | -0.16% | 9,085 | |
| 10 Nov 2026 | 4.86 | 4.87 | 4.85 | 4.85 | -0.21% | 8,327 | |
| 09 Nov 2026 | 4.86 | 4.86 | 4.85 | 4.86 | +0.25% | 11,225 | |
| 06 Nov 2026 | 4.85 | 4.86 | 4.85 | 4.85 | -0.02% | 4,043 | |
| 05 Nov 2026 | 4.85 | 4.86 | 4.85 | 4.85 | +0.09% | 704 | |
| 04 Nov 2026 | 4.83 | 4.85 | 4.83 | 4.85 | +0.33% | 10,176 | |
| 03 Nov 2026 | 4.84 | 4.84 | 4.83 | 4.83 | -0.10% | 21,863 | |
| 02 Nov 2026 | 4.83 | 4.85 | 4.83 | 4.84 | +0.09% | 7,810 | |
| 30 Oct 2026 | 4.83 | 4.83 | 4.83 | 4.83 | +0.08% | 4,850 | |
| 1,120 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.85 EUR
- Dividend yield
- 1.83%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Jan 2026 | 0.0883 EUR |
| 17 Jul 2025 | 0.0879 EUR |
| 16 Jan 2025 | 0.0890 EUR |
| 18 Jul 2024 | 0.0909 EUR |
| 4 older dividends: create a free account to see them | |
Why this score
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