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Ishares Eu Covered Bond Ucits Etf Dist

+0.00%

Status: Continuous Last Trade:

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
24/07/18	1.1839	EUR	24/07/31
24/01/11	0.9637	EUR	24/01/24
23/07/13	0.7942	EUR	23/07/26
23/01/12	0.4672	EUR	23/01/25
22/07/14	0.2196	EUR	22/07/27
22/01/13	0.1711	EUR	22/01/26
21/07/15	0.1793	EUR	21/07/28
21/01/14	0.2323	EUR	21/01/27
20/07/16	0.2583	EUR	20/07/29
20/01/16	0.2965	EUR	20/01/29
19/07/11	0.3491	EUR	19/07/24
19/01/17	0.3921	EUR	19/01/30
18/07/12	0.4593	EUR	18/07/25
18/01/11	0.4685	EUR	18/01/31
17/07/13	0.4966	EUR	17/07/31
17/01/12	0.4957	EUR	17/01/27
16/07/14	0.6476	EUR	16/07/29
16/01/14	0.8629	EUR	16/01/27
15/06/25	0.95	EUR	15/07/16
14/12/18	1.1382	EUR	15/01/08
14/06/25	1.4077	EUR	14/07/16
13/12/18	1.3949	EUR	14/01/08
13/06/26	1.6256	EUR	13/07/17
12/12/27	2.0558	EUR	13/01/16
12/06/20	2.2539	EUR	12/07/11
11/12/28	2.4969	EUR	12/01/25
11/06/22	2.1867	EUR	11/07/20
10/12/29	2.2198	EUR	11/01/26
10/06/23	0.4935	EUR	10/07/21
10/05/12	1.5802	EUR	10/06/09
09/12/30	2.4948	EUR	10/01/27
09/06/24	2.6489	EUR	09/07/22

Dividends paid by Standard ETF Ishares Eu Covered Bond Ucits Etf Dist