Stock Events

Stock Events

iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) (DTLC.SW) December 2025 Dividend

CHF2.61
-CHF0-0.19% Thursday 00:00
Dividend Yield
4.3%
Dividend amount
CHF0.11
CHF0.06
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 24, 25

Description

iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) (DTLC.SW) has announced a dividend of CHF0.06 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The record date is December 12, 2025.

Community

0 Comments

Share your thoughts