Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/01/11 1.2897 EUR 24/01/24
23/07/13 0.9716 EUR 23/07/26
23/01/12 0.5284 EUR 23/01/25
22/07/14 0.2676 EUR 22/07/27
22/01/13 0.2545 EUR 22/01/26
21/07/15 0.2822 EUR 21/07/28
21/01/14 0.3541 EUR 21/01/27
20/07/16 0.3242 EUR 20/07/29
20/01/16 0.3403 EUR 20/01/29
19/07/11 0.3666 EUR 19/07/24
19/01/17 0.3296 EUR 19/01/30
18/07/12 0.3505 EUR 18/07/25
18/01/11 0.3268 EUR 18/01/31
17/07/13 0.3461 EUR 17/07/31
17/01/12 0.4114 EUR 17/01/27
16/07/14 0.4589 EUR 16/07/29
16/01/14 0.5364 EUR 16/01/27
15/06/25 0.6129 EUR 15/07/16
14/12/18 0.7485 EUR 15/01/08
14/06/25 0.9812 EUR 14/07/16
13/12/18 0.9867 EUR 14/01/08
13/06/26 1.1329 EUR 13/07/17
12/12/27 1.414 EUR 13/01/16
12/06/20 1.4317 EUR 12/07/11
11/12/28 1.6402 EUR 12/01/25
11/06/22 1.4382 EUR 11/07/20
10/12/29 1.9233 EUR 11/01/26
10/05/12 1.0933 EUR 10/06/09
 

Dividends paid by Standard ETF Ishares Eu Cor Bond 1-5yr Ucits Etf Dist


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