iShares DJ Euro STOXX Select Dividend (IDVY)
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Dividends & Yields
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Yield Information
19/03/10Dividend Frequency Quarterly Currency EUR Use of Income Distributing Distribution Yield 3.39% (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 0.0264 16/11/09 25/11/09 27/11/09 23/12/09 0.0374 17/08/09 26/08/09 28/08/09 23/09/09 0.1785 18/05/09 27/05/09 29/05/09 24/06/09 0.4017 16/02/09 25/02/09 27/02/09 25/03/09 0.0251 17/11/08 26/11/08 28/11/08 24/12/08 0.1600 18/08/08 27/08/08 29/08/08 24/09/08 0.6197 19/05/08 28/05/08 30/05/08 25/06/08 0.5384 18/02/08 27/02/08 29/02/08 26/03/08 0.0524 19/11/07 28/11/07 27/11/07 24/12/07 0.0294 20/08/07 29/08/07 28/08/07 26/09/07 0.5165
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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