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Stock Events

iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IEAG.MI) January 2016 Dividend

€106.61
-€0.25-0.23% Monday 00:00
Dividend Yield
2.49%
Dividend amount
€2.66
€0.86
Per Share

Announced

Confirmed • January 07, 16

Ex Date

Reached • January 14, 16

Pay Date

Paid • January 27, 16

Description

iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IEAG.MI) has announced a dividend of €0.86 with an ex date of January 14, 2016 and a payment date of January 27, 2016. The record date is January 15, 2016.

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