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Ishares Eu Covered Bond Ucits Etf Dist

142,50 -0,16%

Fase: Inaccessible Ultimo Contratto: 23/12/24 12.42.06

Periodicità - Semiannual

Data Dividendo	Provento	Valuta	Data Pagamento
18/07/24	1,1839	EUR	31/07/24
11/01/24	0,9637	EUR	24/01/24
13/07/23	0,7942	EUR	26/07/23
12/01/23	0,4672	EUR	25/01/23
14/07/22	0,2196	EUR	27/07/22
13/01/22	0,1711	EUR	26/01/22
15/07/21	0,1793	EUR	28/07/21
14/01/21	0,2323	EUR	27/01/21
16/07/20	0,2583	EUR	29/07/20
16/01/20	0,2965	EUR	29/01/20
11/07/19	0,3491	EUR	24/07/19
17/01/19	0,3921	EUR	30/01/19
12/07/18	0,4593	EUR	25/07/18
11/01/18	0,4685	EUR	31/01/18
13/07/17	0,4966	EUR	31/07/17
12/01/17	0,4957	EUR	27/01/17
14/07/16	0,6476	EUR	29/07/16
14/01/16	0,8629	EUR	27/01/16
25/06/15	0,95	EUR	16/07/15
18/12/14	1,1382	EUR	08/01/15
25/06/14	1,4077	EUR	16/07/14
18/12/13	1,3949	EUR	08/01/14
26/06/13	1,6256	EUR	17/07/13
27/12/12	2,0558	EUR	16/01/13
20/06/12	2,2539	EUR	11/07/12
28/12/11	2,4969	EUR	25/01/12
22/06/11	2,1867	EUR	20/07/11
29/12/10	2,2198	EUR	26/01/11
23/06/10	0,4935	EUR	21/07/10
12/05/10	1,5802	EUR	09/06/10
30/12/09	2,4948	EUR	27/01/10
24/06/09	2,6489	EUR	22/07/09

I dividendi erogati dall&rsquo;Standard ETF Ishares Eu Covered Bond Ucits Etf Dist