iShares III Public Limited Company - iShares Global Government Bond UCITS ETF announced interim distribution of $0.6229 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
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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 Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015