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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

16 Jun 2014 07:00

RNS Number : 5333J
iShares III Eur Corp Bd Ex-Fin £
16 June 2014
 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

16th June 2014

Interim distribution in respect of current financial year

Announcement Date:

16th June 2014

Ex Date:

25th June 2014

Record Date:

27th June 2014

Payment Date:

16th July 2014

Fund

ISIN

Currency

Rates

 

 

iShares Euro Corporate Bond ex-Financials UCITS ETF

 

IE00B4L5ZG21

EUR

1.4765

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVFTMRTMBMBBTI
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
26th Jul 20107:01 amRNSNet Asset Value(s)
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