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Ishares Core Eu Corp Bond Ucits Etf Dist

121.64 -0.06%

Status: Inaccessible Last Trade: 24/12/23 5:35:02 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
24/07/18	2.0996	EUR	24/07/31
24/01/11	2.0209	EUR	24/01/24
23/07/13	1.7762	EUR	23/07/26
23/01/12	1.2521	EUR	23/01/25
22/07/14	0.5437	EUR	22/07/27
22/01/13	0.4184	EUR	22/01/26
21/07/15	0.4799	EUR	21/07/28
21/01/14	0.606	EUR	21/01/27
20/07/16	0.5659	EUR	20/07/29
20/01/16	0.5846	EUR	20/01/29
19/07/11	0.7276	EUR	19/07/24
19/01/17	0.7526	EUR	19/01/30
18/07/12	0.7467	EUR	18/07/25
18/01/11	0.505	EUR	18/01/31
17/07/13	0.9829	EUR	17/07/31
17/01/12	1.0125	EUR	17/01/27
16/07/14	1.0392	EUR	16/07/29
16/01/14	1.121	EUR	16/01/27
15/06/25	1.1356	EUR	15/07/16
14/12/18	1.293	EUR	15/01/08
14/06/25	1.5577	EUR	14/07/16
13/12/18	1.5433	EUR	14/01/08
13/06/26	1.6441	EUR	13/07/17
12/12/27	1.9894	EUR	13/01/16
12/06/20	1.9394	EUR	12/07/11
11/12/28	2.2295	EUR	12/01/25
11/06/22	1.983	EUR	11/07/20
10/12/29	2.2238	EUR	11/01/26
10/06/23	0.4856	EUR	10/07/21
10/05/12	1.5499	EUR	10/06/09
09/12/30	2.4053	EUR	10/01/27

Dividends paid by Standard ETF Ishares Core Eu Corp Bond Ucits Etf Dist