iShares DJ STOXX 50 (EUN)
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Dividends & Yields
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Yield Information
18/03/10Dividend Frequency Quarterly Currency EUR Use of Income Distributing Distribution Yield 2.89% (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 0.1146 19/10/09 28/10/09 30/10/09 25/11/09 0.0873 20/07/09 29/07/09 31/07/09 26/08/09 0.3978 20/04/09 28/04/09 30/04/09 27/05/09 0.1589 19/01/09 28/01/09 30/01/09 25/02/09 0.1306 20/10/08 29/10/08 31/10/08 26/11/08 0.1455 21/07/08 30/07/08 01/08/08 27/08/08 0.5319 21/04/08 30/04/08 02/05/08 28/05/08 0.2651 21/01/08 30/01/08 01/02/08 27/02/07 0.0986 22/10/07 31/10/07 30/10/07 28/11/07 0.1875 16/07/07 25/07/07 24/07/07 22/08/07 0.4763
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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