Inactive Instrument

iShares Govt Bond 15-30yr ETF EUR Dist

Funds

IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on May 16, 2012

April 16, 2012 at 07:00 am

iShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 declared interim distribution of EUR 3.1745 per share. The dividend is payable on May 16, 2012. The ex-dividend date is April 25, 2012 and record date is April 27, 2012.

Latest news about iShares Govt Bond 15-30yr ETF EUR Dist

Ishares € Govt Bond 15-30Yr Ucits Etf Eur Announces Interim Dividend, Payable on 26 May 2021	06/05/21	CI
694112709iShares € Govt Bond 15-30yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20	CI
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18	CI
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18	CI
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09/11/17	CI
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Dividend for the Financial Year 2016 Payable on November 28, 2016	03/11/16	CI
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16	CI
IShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15	CI
IShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15	CI
IShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14	CI
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Dividend, Payable on May 7, 2014	07/04/14	CI
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on November 13, 2013	14/10/13	CI
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Dividend Payable on May 15, 2013	15/04/13	CI
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Announces Interim Distribution Payable on November 14, 2012	15/10/12	CI
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on November 14, 2012	15/10/12	CI
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on May 16, 2012	16/04/12	CI