iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBCN.XETRA) November 2011 Dividend

€160.86
+€0.28+0.17% Thursday 00:00
Dividend Yield
2.5%
Dividend amount
€4.03
€1.86
Per Share

Announced

Confirmed • October 18, 11

Ex Date

Reached • October 26, 11

Pay Date

Paid • November 23, 11

Description

iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBCN.XETRA) has announced a dividend of €1.86 with an ex date of October 26, 2011 and a payment date of November 23, 2011. The record date is October 28, 2011.

Community

0 Comments

Share your thoughts