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iShares Emerging Asia Local Govt Bond UCITS ETF IS0S.DE · Stock Open iShares Emerging Asia Local Govt Bond UCITS ETF in new tab

72.45 EUR
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DCF Valuation

Tweak assumptions to recompute fair value for iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)
Currency: EUR
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

iShares Emerging Asia Local Govt Bond UCITS ETF Logo iShares Emerging Asia Local Govt Bond UCITS ETF Analysis (IS0S.DE)

Ireland Financial Services Official Website Stock

Is iShares Emerging Asia Local Govt Bond UCITS ETF a good investment? iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) is currently trading at 72.45 EUR.

Investor FAQ

Does iShares Emerging Asia Local Govt Bond UCITS ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is iShares Emerging Asia Local Govt Bond UCITS ETF?

iShares Emerging Asia Local Govt Bond UCITS ETF is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

No detailed summary available for iShares Emerging Asia Local Govt Bond UCITS ETF.

Exchange Ticker
XETRA IS0S.DE
Trades
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
2027
1.28 EUR
Jan. 27, 2027 (estimated) 1.2818
2026
2.59 EUR
July 22, 2026 (estimated) 1.2974
Jan. 28, 2026 1.2879
2025
2.62 EUR
July 30, 2025 1.2738
Jan. 29, 2025 1.3461
2024
2.42 EUR
July 31, 2024 1.2107
Jan. 24, 2024 1.2111
2023
2.28 EUR
July 26, 2023 1.1602
Jan. 25, 2023 1.1240
2022
2.38 EUR
July 27, 2022 1.2463
Jan. 26, 2022 1.1365
2021
1.94 EUR
July 28, 2021 1.0541
Jan. 27, 2021 0.8868
2020
2.55 EUR
July 29, 2020 1.1490
Jan. 29, 2020 1.4009
2019
2.11 EUR
July 24, 2019 1.0555
Jan. 30, 2019 1.0547
2018
1.99 EUR
July 25, 2018 1.1451
Jan. 31, 2018 0.8410
2017
1.75 EUR
July 31, 2017 0.8551
Jan. 27, 2017 0.8926
2016
2.38 EUR
July 29, 2016 0.9337
Jan. 27, 2016 1.4504
2015
2.16 EUR
July 16, 2015 0.9281
Jan. 8, 2015 1.2326
2014
1.91 EUR
July 16, 2014 1.0770
Jan. 8, 2014 0.8371
2013
2.16 EUR
July 17, 2013 0.8007
Jan. 16, 2013 1.3631
Upcoming Dividends
Name Payment Date Status Amount
iShares Emerging Asia Local Govt Bond UCITS ETF Jan 28, 2026 1.28787 EUR
iShares Emerging Asia Local Govt Bond UCITS ETF Jul 30, 2025 1.273788 EUR
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