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Stock Events

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

€137.68
-€0.03-0.02% Wednesday 00:00
Dividend Yield
2.3%
Dividend amount
€3.16
€0.49
Per Share

Announced

Confirmed • June 15, 10

Ex Date

Reached • June 23, 10

Pay Date

Paid • July 21, 10

Description

iShares EUR Covered Bond UCITS (ICOV.MI) has announced a dividend of €0.49 with an ex date of June 23, 2010 and a payment date of July 21, 2010. The record date is June 25, 2010.

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