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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.SW) November 2019 Dividend

CHF4.79
+CHF0+0% Friday 00:00
Dividend Yield
5.98%
Dividend amount
CHF0.29
CHF0.09
Per Share

Announced

Confirmed • November 07, 19

Ex Date

Reached • November 14, 19

Pay Date

Paid • November 27, 19

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.SW) has announced a dividend of CHF0.09 with an ex date of November 14, 2019 and a payment date of November 27, 2019. The record date is November 15, 2019.

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