Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/01/11 0.9221 EUR 24/01/24
23/07/13 0.6873 EUR 23/07/26
23/01/12 0.41 EUR 23/01/25
22/07/14 0.1653 EUR 22/07/27
22/01/13 0.1277 EUR 22/01/26
21/07/15 0.1318 EUR 21/07/28
21/01/14 0.1813 EUR 21/01/27
20/07/16 0.2476 EUR 20/07/29
20/01/16 0.3846 EUR 20/01/29
19/07/11 0.436 EUR 19/07/24
19/01/17 0.4068 EUR 19/01/30
18/07/12 0.4094 EUR 18/07/25
18/01/11 0.3958 EUR 18/01/31
17/07/13 0.4051 EUR 17/07/31
17/01/12 0.4475 EUR 17/01/27
16/07/14 0.5266 EUR 16/07/29
16/01/14 0.6323 EUR 16/01/27
15/06/25 0.7519 EUR 15/07/16
14/12/18 0.8835 EUR 15/01/08
14/06/25 1.1593 EUR 14/07/16
13/12/18 1.1066 EUR 14/01/08
13/06/26 1.1513 EUR 13/07/17
12/12/27 1.4548 EUR 13/01/16
12/06/20 1.4015 EUR 12/07/11
11/12/28 1.5861 EUR 12/01/25
11/06/22 1.3082 EUR 11/07/20
10/12/29 1.4548 EUR 11/01/26
10/06/23 0.3334 EUR 10/07/21
10/05/12 1.1356 EUR 10/06/09
 

Dividends paid by Standard ETF Ishares Core Eu Govt Bond Ucits Etf Dist


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