Inactive Instrument

iShares Govt Bond 5-7yr ETF EUR Dist

Funds

IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020

January 10, 2020 at 02:00 am EST

iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF announced declaration of interim distribution of EUR 0.2259 per unit. Ex Date is 16 January 2020. Record Date is 17 January 2020. Payment Date is 29 January 2020.

Latest news about iShares Govt Bond 5-7yr ETF EUR Dist

IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	20-01-10	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019	19-07-04	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on January 30, 2019	19-01-10	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2018, Payable on July 25, 2018	18-07-05	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares the Interim Distribution for the Current Financial Year 2018, Payable on January 31, 2018	18-01-04	CI
IShares III Public Limited Company - iShares € Govt Bond 5-7yr UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017	17-01-05	CI
IShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	16-07-07	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	16-01-07	CI
IShares Iii Public Limited Company - Ishares Euro Government Bond 5-7Yr Ucits Etf Announces Interim Distribution for the Current Financial Year of 2015, Payable on July 16, 2015	15-06-15	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	14-12-08	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	14-06-16	CI
IShares III Plc - iShares Barclays Euro Government Bond 5-7 will Change its Name to iShares Euro Government Bond 5-7yr UCITS ETF	13-07-01	CI
IShares III Plc - iShares Barclays Euro Government Bond 5-7 Declares Dividend Payable on July 17, 2013	13-06-17	CI
IShares III Plc - iShares Barclays Euro Government Bond 5-7 Declares Dividend, Payable on January 16, 2013	12-12-17	CI
IShares III Plc - iShares Barclays Capital Euro Government Bond 5-7 Declares Dividend Payable on July 11, 2012	12-06-11	CI