Inactive Instrument

iShares Core Govt Bond ETF EUR Dist

Funds

IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015

June 15, 2015 at 02:00 am EDT

iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF announced interim distribution of €0.7519 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.

Latest news about iShares Core Govt Bond ETF EUR Dist

IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	20-07-09	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	20-01-10	CI
Ishares III Public Limited Company - Ishares Core Euro Government Bond UCITS ETF Announces Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019	19-07-04	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	19-01-10	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Year 2018, Payable on July 25, 2018	18-07-05	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on January 31, 2018	18-01-04	CI
IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution for the Year 2017, Payable on 31 July 2017	17-07-06	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2017	17-01-05	CI
IShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	16-07-07	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	16-01-07	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15-06-15	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2015	14-12-08	CI
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	14-06-16	CI
IShares III Public Limited Company - iShares Euro Government Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	14-06-09	CI
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 8, 2014	13-12-09	CI
IShares III Plc - iShares Barclays Euro Treasury Bond will Change its Name to iShares Euro Government Bond UCITS ETF	13-07-01	CI
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Dividend Payable on July 17, 2013	13-06-17	CI
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 16, 2013	12-12-17	CI
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution, Payable on July 11, 2012	12-06-27	CI
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution Payable on July 11, 2012	12-06-11	CI