iShares DJ Euro STOXX Value (IDJV)
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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 3.10% (EUR) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: EUR Announcement date Ex-Date Record date Payment date Dividend rate per share 15/11/10 24/11/10 26/11/10 22/12/10 16/08/10 25/08/10 27/08/10 22/09/10 17/05/10 26/05/10 28/05/10 23/06/10 15/02/10 24/02/10 26/02/10 24/03/10 0.1007 16/11/09 25/11/09 27/11/09 23/12/09 0.0276 17/08/09 26/08/09 28/08/09 23/09/09 0.2698 18/05/09 27/05/09 29/05/09 24/06/09 0.2813 16/02/09 25/02/09 27/02/09 25/03/09 0.0774 17/11/08 26/11/08 28/11/08 24/12/08 0.0809 18/08/08 27/08/08 29/08/08 24/09/08 0.5518 19/05/08 28/05/08 30/05/08 25/06/08 0.3533 18/02/08 27/02/08 29/02/08 26/03/08 0.0772 19/11/07 28/11/07 27/11/07 24/12/07 0.0015 20/08/07 29/08/07 28/08/07 26/09/07 0.4896
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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