Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
23/11/16 1.2934 EUR 23/11/29
23/05/19 EUR 23/05/30
19/05/16 0.121 EUR 19/05/31
18/05/17 0.2059 EUR 18/05/31
17/11/16 0.0876 EUR 17/11/30
17/05/11 0.052 EUR 17/05/31
16/11/10 0.0147 EUR 16/11/28
16/05/12 0.2023 EUR 16/05/31
15/11/12 0.3902 EUR 15/11/27
15/04/30 0.6248 EUR 15/05/21
14/10/30 1.099 EUR 14/11/20
14/04/16 1.1158 EUR 14/05/07
13/10/23 1.2028 EUR 13/11/13
13/04/24 1.4124 EUR 13/05/15
12/10/24 1.6672 EUR 12/11/14
12/04/25 1.957 EUR 12/05/16
11/10/26 1.8641 EUR 11/11/23
11/04/27 1.7018 EUR 11/05/25
10/10/27 1.1798 EUR 10/11/24
10/06/23 0.5311 EUR 10/07/21
10/04/28 1.8303 EUR 10/05/26
09/10/28 1.956 EUR 09/11/25
09/04/28 2.2985 EUR 09/05/27
08/10/29 2.4016 EUR 08/11/26
08/04/30 2.6619 EUR 08/05/28
07/10/31 2.2753 EUR 07/11/28
07/04/25 2.9634 EUR 07/05/23
 

Dividends paid by Standard ETF Ishares Euro Govt Bond 3-5yr Ucits Etf


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