iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF announced the interim distribution of USD 1.5377 per share for the current financial year. The dividend will be payable on July 16, 2014, with a record date of June 27, 2014. The ex-date was June 25, 2014.
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Description
IE00B6QGFW01 | |
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Total Expense Ratio | 0.50% |
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Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
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Date of creation |
2012-03-01
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 100 M€ |
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AuM 1M | 112 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 162 M€ |
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- News iShares Emerging Asia Local Govt Bond UCITS ETF - USD
- IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014