iShares III Plc - iShares Citigroup Global Government Bond declared interim dividend of USD 0.6301 per share for the year 2013, payable on July 17, 2013, to the shareholders of record as on June 28, 2013. The ex-dividend date is June 26, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
70.18 GBX | -0.28% | -1.58% | -4.60% |
Description
IE00B3F81K65 | |
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Total Expense Ratio | 0.20% |
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Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
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Date of creation |
2009-03-05
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 873 M€ |
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AuM 1M | 829 M€ |
AuM 3 months | 905 M€ |
AuM 6 months | 926 M€ |
AuM 12 months | 996 M€ |
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- News iShares Global Govt Bond UCITS ETF - D - USD
- IShares III Plc - iShares Citigroup Global Government Bond Declares Interim Dividend for the Year 2013, Payable on July 17, 2013