iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) September 2025 Dividend

€91.99
+€0.18+0.2%Tuesday 00:00
Dividend Yield
6.1%
Dividend amount
€5.61
€2.78
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR⁩ (⁦LU0916237901.FUND⁩) has announced a dividend of ⁦€2.78⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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