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Stock Events

iShares EUR Covered Bond UCITS (ICOV.SW) January 2019 Dividend

€138.03
+€0.06+0.04% Friday 00:00
Dividend Yield
2.29%
Dividend amount
€3.17
€0.39
Per Share

Announced

Confirmed • January 10, 19

Ex Date

Reached • January 17, 19

Pay Date

Paid • January 30, 19

Description

iShares EUR Covered Bond UCITS (ICOV.SW) has announced a dividend of €0.39 with an ex date of January 17, 2019 and a payment date of January 30, 2019. The record date is January 18, 2019.

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