iShares FTSEurofirst 80 (IEUR)
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Dividends & Yields
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Yield Information
18/03/10Dividend Frequency Semi Annually Currency EUR Use of Income Distributing Distribution Yield 2.96% (EUR) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 24/11/10 -
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 17/05/10 26/05/10 28/05/10 23/06/10 16/11/09 25/11/09 27/11/09 23/12/09 0.1156 18/05/09 27/05/09 29/05/09 24/06/09 0.1531 17/11/08 26/11/08 28/11/08 24/12/08 0.2056 19/05/08 28/05/08 30/05/08 25/06/08 0.1579 19/11/07 28/11/07 27/11/07 24/12/07 0.1704 21/05/07 30/05/07 29/05/07 27/06/07 0.1511 22/11/06 29/11/06 28/11/06 28/12/06 0.1290 25/05/06 31/05/06 02/06/06 30/06/06 0.1564 24/11/05 30/11/05 02/12/05 22/12/05 0.1101 19/05/05 25/05/05 27/05/05 23/06/05 0.1163 25/11/04 01/12/04 03/12/04 21/12/04 0.0887 26/05/04 02/06/04 04/06/04 25/06/04 0.0734
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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