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Stock Events

iShares Core Euro Corp Bond UCITS EUR (Dist) (EUN5.XETRA) July 2024 Dividend

€119.2
-€0.06-0.05% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
€3.98
€2.1
Per Share

Announced

Confirmed • July 11, 24

Ex Date

Reached • July 18, 24

Pay Date

Paid • July 31, 24

Description

iShares Core Euro Corp Bond UCITS EUR (Dist) (EUN5.XETRA) has announced a dividend of €2.1 with an ex date of July 18, 2024 and a payment date of July 31, 2024. The record date is July 19, 2024.

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