iShares Core Euro Corp Bond UCITS EUR (Dist) (EUN5.F) June 2010 Dividend

€116.25
+€0.16+0.13%Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
€3.98
€1.55
Per Share

Announced

Confirmed • May 4, 2010

Ex Date

Reached • May 12, 2010

Pay Date

Paid • June 9, 2010

Description

⁨iShares Core Euro Corp Bond UCITS EUR (Dist)⁩ (⁦EUN5.F⁩) has announced a dividend of ⁦€1.55⁩ with an ex date of May 12, 2010 and a payment date of June 9, 2010. The record date is May 14, 2010.

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