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Stock Events

iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist (IEAG.MI) July 2025 Dividend

€103.70
+€0.05+0.05%Friday 00:00
Dividend Yield
2.65%
Dividend amount
€2.75
€1.29
Per Share

Announced

Confirmed • July 10, 2025

Ex Date

Reached • July 17, 2025

Pay Date

Paid • July 30, 2025

Description

⁨iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist⁩ (⁦IEAG.MI⁩) has announced a dividend of ⁦€1.29⁩ with an ex date of July 17, 2025 and a payment date of July 30, 2025. The record date is July 18, 2025.

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