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Stock Events

iShares Core Euro Corp Bond UCITS EUR (Dist) (EUN5.F) January 2017 Dividend

€116.85
+€0.03+0.03% Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
€3.98
€1.01
Per Share

Announced

Confirmed • January 05, 17

Ex Date

Reached • January 12, 17

Pay Date

Paid • January 27, 17

Description

iShares Core Euro Corp Bond UCITS EUR (Dist) (EUN5.F) has announced a dividend of €1.01 with an ex date of January 12, 2017 and a payment date of January 27, 2017. The record date is January 13, 2017.

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