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Ishares High Yld Corp Ucits Etf Dist

+0.00%

Status: Call Last Trade:

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/03/13	2.6722	EUR	25/03/26
24/09/12	2.8229	EUR	24/09/25
24/03/14	2.9	EUR	24/03/27
23/09/14	2.7533	EUR	23/09/27
23/03/16	2.3504	EUR	23/03/29
23/03/16	2.3504	EUR	23/03/29
22/09/15	1.7846	EUR	22/09/28
22/03/17	1.5313	EUR	22/03/30
21/09/16	1.5333	EUR	21/09/29
21/03/11	1.6175	EUR	21/03/24
20/09/17	1.734	EUR	20/09/30
20/03/12	2.0375	EUR	20/03/25
19/09/12	2.1653	EUR	19/09/25
19/03/14	1.8012	EUR	19/03/27
18/09/13	1.8493	EUR	18/09/26
18/03/15	1.8313	EUR	18/03/28
17/09/14	2.0565	EUR	17/09/29
17/03/16	1.9945	EUR	17/03/31
16/09/15	2.0628	EUR	16/09/30
16/03/10	2.2275	EUR	16/03/29
15/08/27	2.377	EUR	15/09/17
15/02/26	2.3372	EUR	15/03/19
14/08/20	2.6852	EUR	14/09/10
14/02/26	2.9478	EUR	14/03/19
13/08/28	3.5279	EUR	13/09/18
13/02/20	3.7048	EUR	13/03/13
12/08/22	3.5865	EUR	12/09/12
12/02/22	3.3036	EUR	12/03/21
11/08/24	3.1491	EUR	11/09/21
11/02/23	2.9562	EUR	11/03/23

Dividends paid by Standard ETF Ishares High Yld Corp Ucits Etf Dist