iShares MSCI Europe (IMEU)
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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 2.57% (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 0.0533 19/10/09 28/10/09 30/10/09 25/11/09 0.0408 20/07/09 29/07/09 31/07/09 26/08/09 0.2425 20/04/09 28/04/09 30/04/09 27/05/09 0.0918 19/01/09 28/01/09 30/01/09 25/02/09 0.0613 20/10/08 29/10/08 31/10/08 26/11/08 0.0723 21/07/08 30/07/08 01/08/08 27/08/08 0.3171 21/04/08 30/04/08 02/05/08 28/05/08 0.1330 21/01/08 30/01/08 01/02/08 27/02/08 0.0507 22/10/07 31/10/07 30/10/07 28/11/07 0.0730
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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