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 14 Nov 2026 14:19. Information, not advice. Showing the last 90 days. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 4.86 | 4.87 | 4.84 | 4.84 | -0.27% | 33,211 | |
| 02 Nov 2026 – 06 Nov 2026 | 4.83 | 4.86 | 4.83 | 4.85 | +0.40% | 44,596 | |
| 26 Oct 2026 – 30 Oct 2026 | 4.81 | 4.84 | 4.80 | 4.83 | +0.54% | 96,720 | |
| 19 Oct 2026 – 23 Oct 2026 | 4.83 | 4.85 | 4.80 | 4.80 | -0.66% | 61,052 | |
| 12 Oct 2026 – 16 Oct 2026 | 4.83 | 4.85 | 4.81 | 4.84 | +0.48% | 41,824 | |
| 227 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 |
| 6 older dividends: create a free account to see them | |
Why this score
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