Inactive Instrument

iShares Govt Bond 5-7yr ETF EUR Dist

Funds

IShares Iii Public Limited Company - Ishares Euro Government Bond 5-7Yr Ucits Etf Announces Interim Distribution for the Current Financial Year of 2015, Payable on July 16, 2015

June 15, 2015 at 02:00 am EDT

iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF declared the interim distribution of EUR 0.5558 for the current financial year of 2015. The dividend will be payable on July 16, 2015, with a record date of June 26, 2015. The ex-date was June 25, 2015.

Latest news about iShares Govt Bond 5-7yr ETF EUR Dist

IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	20-01-10	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019	19-07-04	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on January 30, 2019	19-01-10	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2018, Payable on July 25, 2018	18-07-05	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares the Interim Distribution for the Current Financial Year 2018, Payable on January 31, 2018	18-01-04	CI
IShares III Public Limited Company - iShares € Govt Bond 5-7yr UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017	17-01-05	CI
IShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	16-07-07	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	16-01-07	CI
IShares Iii Public Limited Company - Ishares Euro Government Bond 5-7Yr Ucits Etf Announces Interim Distribution for the Current Financial Year of 2015, Payable on July 16, 2015	15-06-15	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	14-12-08	CI
IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	14-06-16	CI
IShares III Plc - iShares Barclays Euro Government Bond 5-7 will Change its Name to iShares Euro Government Bond 5-7yr UCITS ETF	13-07-01	CI
IShares III Plc - iShares Barclays Euro Government Bond 5-7 Declares Dividend Payable on July 17, 2013	13-06-17	CI
IShares III Plc - iShares Barclays Euro Government Bond 5-7 Declares Dividend, Payable on January 16, 2013	12-12-17	CI
IShares III Plc - iShares Barclays Capital Euro Government Bond 5-7 Declares Dividend Payable on July 11, 2012	12-06-11	CI