Stock Events

Stock Events

iShares EUR Covered Bond UCITS (ICOV.SW) July 2010 Dividend

€138.29
-€0.13-0.09%Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
€3.16
CHF0.72
Per Share

Announced

Confirmed • June 15, 2010

Ex Date

Reached • June 23, 2010

Pay Date

Paid • July 21, 2010

Description

⁨iShares EUR Covered Bond UCITS⁩ (⁦ICOV.SW⁩) has announced a dividend of ⁦CHF0.72⁩ with an ex date of June 23, 2010 and a payment date of July 21, 2010. The record date is June 25, 2010.

Community

0 Comments

Share your thoughts