iShares Core CHF Corporate Bond (CH) (0VRG.LSE) January 2016 Dividend

CHF96.98
+CHF0.01+0.01% Thursday 00:00
Dividend Yield
1.2%
Dividend amount
CHF1.16
CHF0.78
Per Share

Announced

Confirmed • January 07, 16

Ex Date

Reached • January 19, 16

Pay Date

Paid • January 21, 16

Description

iShares Core CHF Corporate Bond (CH) (0VRG.LSE) has announced a dividend of CHF0.78 with an ex date of January 19, 2016 and a payment date of January 21, 2016. The record date is January 20, 2016.

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