iShares IV iShares China CNY Bond UCITS EUR H DIS (CEB0.XETRA) December 2025 Dividend

€5.33
-€0.01-0.21%Thursday 00:00
Dividend Yield
1.68%
Dividend amount
€0.09
€0.05
Per Share

Announced

Confirmed • December 9, 2025

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 24, 2025

Description

⁨iShares IV iShares China CNY Bond UCITS EUR H DIS⁩ (⁦CEB0.XETRA⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of December 11, 2025 and a payment date of December 24, 2025. The record date is December 12, 2025.

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