Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

(IGEA)
SummaryQuotesChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

Ishares Iii Public Limited Company - Ishares Emerging Asia Local Government Bond Ucits Etf Announces Interim Distribution, Payable on January 30, 2019

01/10/2019 | 02:00am EDT

iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF announced interim distribution of $1.2002 for the current financial year of 2018. The dividend is payable on January 30, 2019, ex date is January 17, 2019 and the record date is January 18, 2019.


ę S&P Capital IQ 2019
All news about ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD
2020IShares Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable ..
CI
2020IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ..
CI
2019IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ..
CI
2019Ishares Iii Public Limited Company - Ishares Emerging Asia Local Government Bond Ucits ..
CI
2018IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ..
CI
2018IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ..
CI
2017IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ..
CI
2017IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ..
CI
2016IShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for..
CI
More news
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD
Duration : Period :
iShares Emerging Asia Local Govt Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones Asia
Development Emerging
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Emerging Markets Asia Large Cap Government Country Capped Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2021-09-28) 176.58 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-03-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 176.58 M USD
1-month 179.66 M USD
3 months 136.44 M USD
6 months 138.2 M USD
1-year 56.33 M USD