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Pin to quick picksiShares Germany Government Bond UCITS ETF (Dist) Regulatory News (SDEU)

Share Price Information for iShares Germany Government Bond UCITS ETF (Dist) (SDEU)

Share Price is delayed by 15 minutes
Get Live Data
102.49    0.305 (0.30%)
Bid:
102.16
Ask:
102.32
Spread: 0.16 (0.157%)
Market Cap: -
SDEU Live PriceLast checked at - London Stock Exchange

Intraday iShares Germany Government Bond UCITS ETF (Dist) Share Chart

Dividend Declaration

6 Jun 2024 07:00

RNS Number : 2905R
iShares V Germany Gov Bnd DIST £
06 June 2024
 

 

 

 

 

 

iShares V Public Limited Company

Date:

05 June 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 June 2024

Ex Date:

13 June 2024

Record Date:

14 June 2024

Payment Date:

26 June 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Germany Govt Bond UCITS ETF EUR (Dist)

IE00B5V94313

EUR

1.3023

 

 

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Date   Source Headline
11th Jun 20267:00 amRNSDividend Declaration
6th Jun 20247:00 amRNSDividend Declaration

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