iShares China CNY Bond UCITS Dis (ICGB.F) June 2022 Dividend

€5.13
+€0.01+0.18%Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
€0.08
€0.07
Per Share

Announced

Confirmed • June 9, 2022

Ex Date

Reached • June 16, 2022

Pay Date

Paid • June 29, 2022

Description

⁨iShares China CNY Bond UCITS Dis⁩ (⁦ICGB.F⁩) has announced a dividend of ⁦€0.07⁩ with an ex date of June 16, 2022 and a payment date of June 29, 2022. The record date is June 17, 2022.

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