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Stock Events

BlackRock iShares US Aggregate Bond UCITS USD (Dist) (EUNX.XETRA) May 2016 Dividend

€80.88
+€0.05+0.06% Friday 00:00
Dividend Yield
3.79%
Dividend amount
€3.07
€0.82
Per Share

Announced

Confirmed • May 05, 16

Ex Date

Reached • May 12, 16

Pay Date

Paid • May 31, 16

Description

BlackRock iShares US Aggregate Bond UCITS USD (Dist) (EUNX.XETRA) has announced a dividend of €0.82 with an ex date of May 12, 2016 and a payment date of May 31, 2016. The record date is May 13, 2016.

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