iShares DJ Euro STOXX 50 (EUE)
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Dividends & Yields
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Yield Information
17/03/10Dividend Frequency Quarterly Currency EUR Use of Income Distributing Distribution Yield 3.07% (EUR) Fiscal Year End 31/10/10 Date of Financial Year-End-Distribution 27/10/10 -
Recent Distributions
Currency: EUR Announcement date Ex-Date Record date Payment date Dividend rate per share 18/10/10 27/10/10 29/10/10 24/11/10 19/07/10 28/07/10 30/07/10 25/08/10 19/04/10 28/04/10 30/04/10 26/05/10 18/01/10 27/01/10 29/01/10 24/02/10 0.1331 19/10/09 28/10/09 30/10/09 25/11/09 0.0609 20/07/09 29/07/09 31/07/09 26/08/09 0.6368 20/04/09 28/04/09 30/04/09 27/05/09 0.0713 19/01/09 28/01/09 30/01/09 25/02/09 0.1373 20/10/08 29/10/08 31/10/08 26/11/08 0.0965 21/07/08 30/07/08 01/08/08 27/08/08 0.8959 21/04/08 30/04/08 02/05/08 28/05/08 0.0857 21/01/08 30/01/08 01/02/08 27/02/08 0.1284 22/10/07 31/10/07 30/10/07 28/11/07 0.0842 16/07/07 25/07/07 24/07/07 22/08/07 0.8367
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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