iShares Euro Govt Bond 5-7yr UCITS EUR (Dist) (EUN9.F) January 2012 Dividend

€137.57
+€0.53+0.39%Friday 00:00
Dividend Yield
2.78%
Dividend amount
€3.83
€1.65
Per Share

Announced

Confirmed • December 19, 2011

Ex Date

Reached • December 28, 2011

Pay Date

Paid • January 25, 2012

Description

⁨iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)⁩ (⁦EUN9.F⁩) has announced a dividend of ⁦€1.65⁩ with an ex date of December 28, 2011 and a payment date of January 25, 2012. The record date is December 30, 2011.

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