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Stock Events

iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IEAG.SW) July 2024 Dividend

CHF98.98
-CHF0.23-0.23% Friday 00:00
Dividend Yield
2.51%
Dividend amount
CHF2.49
CHF1.09
Per Share

Announced

Confirmed • July 11, 24

Ex Date

Reached • July 18, 24

Pay Date

Paid • July 31, 24

Description

iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IEAG.SW) has announced a dividend of CHF1.09 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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