iShares Euro Aggregate Bond Index Fund (LU) N7 EUR (LU0916238545.FUND) September 2020 Dividend

€95.98
-€0.04-0.04% Saturday 00:00
Dividend Yield
2.72%
Dividend amount
€2.61
€0.39
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 20

Pay Date

Unknown Payout Date

Description

iShares Euro Aggregate Bond Index Fund (LU) N7 EUR (LU0916238545.FUND) has announced a dividend of €0.39 with an ex date of September 30, 2020 and a payment date of N/A. The record date is N/A.

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