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Ishares Jpmor $ Em Bond Eu Hed Ucits Etf

65.64 +0.09%

Status: Continuous Last Trade: 24/05/03 9:57:55 AM

Frequency - Monthly

Dividend Date	Revenew	Currency	Payment Date
24/04/18	0.3121	EUR	24/04/30
24/03/14	0.348	EUR	24/03/27
24/02/15	0.3067	EUR	24/02/28
24/01/11	0.3092	EUR	24/01/24
23/12/14	0.3371	EUR	23/12/29
23/11/16	0.3066	EUR	23/11/29
23/10/12	0.3125	EUR	23/10/25
23/09/14	0.3411	EUR	23/09/27
23/08/17	0.28	EUR	23/08/31
23/07/13	0.3261	EUR	23/07/26
23/06/15	0.2967	EUR	23/06/28
23/05/19	0.2892	EUR	23/05/30
23/04/13	0.3383	EUR	23/04/26
23/03/16	0.317	EUR	23/03/29
23/03/16	0.317	EUR	23/03/29
23/02/16	0.2691	EUR	23/02/28
23/01/12	0.2927	EUR	23/01/25
22/12/15	0.288	EUR	22/12/30
22/11/17	0.2731	EUR	22/11/30
22/10/13	0.3224	EUR	22/10/26
22/09/15	0.2418	EUR	22/09/28
22/08/11	0.2592	EUR	22/08/24
22/07/14	0.2849	EUR	22/07/27
22/06/16	0.3085	EUR	22/06/29
22/05/12	0.2882	EUR	22/05/25
22/04/14	0.4019	EUR	22/04/29
22/03/17	0.2292	EUR	22/03/30
22/02/11	0.3521	EUR	22/02/24
22/01/13	0.3195	EUR	22/01/26
21/12/16	0.2916	EUR	21/12/31
21/11/11	0.2661	EUR	21/11/24
21/10/14	0.3091	EUR	21/10/27
21/09/16	0.2763	EUR	21/09/29
21/08/12	0.2953	EUR	21/08/25
21/07/15	0.294	EUR	21/07/28
21/06/17	0.2485	EUR	21/06/30
21/05/13	0.2685	EUR	21/05/26
21/04/15	0.332	EUR	21/04/27
21/03/11	0.2917	EUR	21/03/24
21/02/11	0.2541	EUR	21/02/24
21/01/14	0.3166	EUR	21/01/27
20/12/10	0.2671	EUR	20/12/23
20/11/12	0.3092	EUR	20/11/25
20/10/15	0.3145	EUR	20/10/28
20/09/17	0.2777	EUR	20/09/30
20/08/13	0.3174	EUR	20/08/26
20/07/16	0.3002	EUR	20/07/29
20/06/11	0.2162	EUR	20/06/24
20/05/14	0.2831	EUR	20/05/27
20/04/16	0.2919	EUR	20/04/30
20/03/12	0.3506	EUR	20/03/25
20/02/13	0.3693	EUR	20/02/26
20/01/16	0.3416	EUR	20/01/29
19/12/12	0.354	EUR	19/12/27
19/11/14	0.3865	EUR	19/11/27
19/10/17	0.356	EUR	19/10/30
19/09/12	0.3883	EUR	19/09/25
19/08/16	0.3801	EUR	19/08/30
19/07/11	0.3477	EUR	19/07/24
19/06/13	0.4109	EUR	19/06/26
19/05/16	0.3881	EUR	19/05/31
19/04/11	0.3542	EUR	19/04/26
19/03/14	0.3947	EUR	19/03/27
19/02/14	0.4039	EUR	19/02/27
19/01/17	0.3778	EUR	19/01/30
18/12/13	0.4091	EUR	18/12/28
18/11/15	0.3862	EUR	18/11/28
18/10/11	0.3579	EUR	18/10/24
18/09/13	0.4154	EUR	18/09/26
18/08/16	0.3639	EUR	18/08/30
18/07/12	0.3677	EUR	18/07/25
18/06/14	0.4291	EUR	18/06/27
18/05/17	0.3438	EUR	18/05/31
18/04/12	0.3957	EUR	18/04/25
18/03/15	1.3557	EUR	18/03/28
18/02/15	0.0749	EUR	18/02/28
18/01/11	0.2151	EUR	18/01/31
17/12/14	0.2676	EUR	17/12/29
17/11/16	0.1764	EUR	17/11/30
17/10/12	0.2034	EUR	17/10/31
17/09/14	0.4088	EUR	17/09/29
17/08/10	0.3626	EUR	17/08/31
17/07/13	0.3583	EUR	17/07/31
17/06/15	0.2337	EUR	17/06/30
17/05/11	0.3521	EUR	17/05/31
17/04/13	0.4324	EUR	17/04/28
17/03/16	0.4159	EUR	17/03/31
17/02/09	0.3712	EUR	17/02/28
17/01/12	0.3992	EUR	17/01/27
16/12/15	0.4274	EUR	16/12/30
16/11/10	0.3729	EUR	16/11/28
16/10/13	0.3968	EUR	16/10/31
16/09/15	0.4236	EUR	16/09/30
16/08/11	0.3852	EUR	16/08/30
16/07/14	0.4296	EUR	16/07/29
16/06/16	0.4015	EUR	16/06/29
16/05/12	0.8265	EUR	16/05/31
16/04/14	0.429	EUR	16/04/29
16/03/10	0.3949	EUR	16/03/29
16/02/11	0.3634	EUR	16/02/29
16/01/14	0.4357	EUR	16/01/27
15/12/10	0.4231	EUR	15/12/30
15/11/12	0.3841	EUR	15/11/27
15/10/15	0.3781	EUR	15/10/28
15/08/27	0.2283	EUR	15/09/17

Ishares Jpmor $ Em Bond Eu Hed Ucits Etf

Dividends paid by Standard ETF Ishares Jpmor $ Em Bond Eu Hed Ucits Etf