iShares DivDAX® UCITS ETF (DE) (EXSB)

  • Yield Information

    17.04.14
    Distribution Frequency Up to 4x per year
    Use of Income Distributing
    Fiscal Year End 31.05.14
    Date of Financial Year-End-Distribution 15.10.13
    Currency EUR
    Distribution Yield 3,15% (EUR)
    View History
  • Recent Distributions

    Currency: EUR
    Announcement date Ex-Date Record date Payment date Dividend rate per security
    15.09.14 15.10.14 15.09.14 15.10.14
    16.06.14 15.07.14 14.07.14 15.07.14
    28.02.14 15.04.14 15.04.14 15.04.14 0,0000
    29.11.13 15.01.14 15.01.14 15.01.14 0,0000
    30.08.13 15.10.13 15.10.13 15.10.13 0,0000
    31.05.13 15.07.13 15.07.13 15.07.13 0,4690
    28.02.13 15.04.13 15.04.13 15.04.13 0,0000
    30.11.12 15.01.13 15.01.13 15.01.13 0,0000
    31.08.12 15.10.12 15.10.12 15.10.12 0,0000
    31.05.12 16.07.12 16.07.12 16.07.12 0,4980
    29.02.12 16.04.12 16.04.12 16.04.12 0,0000
    30.11.11 16.01.12 16.01.12 16.01.12 0,0000
    31.08.11 17.10.11 17.10.11 17.10.11 0,0000
    31.05.11 15.07.11 15.07.11 15.07.11 0,4774

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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