Vienna Stock Exchange News

BlackRock & more dividends on the global market - ex date 12/06/2021

In the market segment global market dividends of BlackRock and more international blue chips will be paid out – dividend ex date 6 December 2021:

Instrument
ISIN
DividendEx DayRecord DatePayment Day
TELENET GROUP
BE0003826436
1.375
EUR
12/06/202112/07/202112/08/2021
BLACKROCK INC
US09247X1019
4.13
USD
12/06/202112/07/202112/23/2021
CITRIX SYSTEMS INC
US1773761002
0.37
USD
12/06/202112/07/202112/21/2021
NOVOLIPETSK STEEL GDR
US67011E2046
1.8301
USD
12/06/202112/07/2021-
ROSS STORES INC
US7782961038
0.285
USD
12/06/202112/07/202112/31/2021


The orders are declared cancelled and have to be placed again on the dividend ex date.

Tip – Price data: All international securities in the global market


Disclaimer

Price Information

BE0003826436
US09247X1019
US1773761002
US67011E2046
ROSS STORES INC