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  2. Share Prices
  3. iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Share Price
  4. iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Share Regulatory News
  5. Dividend Declaration

Pin to quick picksiShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Regulatory News (EEXF)

iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Information

Share Price Information for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF)

Share Price is delayed by 15 minutes
Get Live Data
94.61    0.335 (0.36%)
Bid:
94.53
Ask:
94.69
Spread: 0.16 (0.169%)
Market Cap: -
EEXF Live PriceLast checked at - London Stock Exchange

Intraday iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Share Chart

Dividend Declaration

9 Dec 2013 10:28

RNS Number : 0178V
iShares III Eur Corp Bd Ex-Fin £
09 December 2013
 

 

 

iShares III Public Limited Company

Date:

9th December 2013

Interim distribution in respect of current financial year

Announcement Date:

9th December 2013

Ex Date:

18th December 2013

Record Date:

20th December 2013

Payment Date:

8th January 2014

Fund

ISIN

Currency

Rates

 

 

iShares Euro Corporate Bond ex-Financials UCITS ETF

 

IE00B4L5ZG21

 

EUR

 

1.3942

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVTLBPTMBJMMBJ
Date   Source Headline
8th Jan 20267:00 amRNSDividend Declaration
5th Jan 20237:00 amRNSDividend Declaration
16th Jun 20147:00 amRNSDividend Declaration
9th Dec 201310:28 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
19th Dec 20114:53 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration
20th Dec 20107:00 amRNSDividend Declaration
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