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


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