Stock Events

Stock Events

iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (IEXF.SW) July 2025 Dividend

CHF97.89
+CHF0.11+0.11%Friday 00:00
Dividend Yield
2.98%
Dividend amount
CHF2.91
CHF1.37
Per Share

Announced

Confirmed • July 10, 2025

Ex Date

Reached • July 17, 2025

Pay Date

Paid • July 30, 2025

Description

⁨iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)⁩ (⁦IEXF.SW⁩) has announced a dividend of ⁦CHF1.37⁩ 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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