iShares III Public Limited Company - iShares Global Government Bond UCITS ETF declared distribution of $0.2068 for the financial year ended June 2013. The ex-date is May 21, 2014 and record date is May 23, 2014. The dividend is payable on June 11, 2014.
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5-day change | 1st Jan Change | ||
70.53 GBX | -0.22% | -0.43% | -3.92% |
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 |
2009-03-04
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 897 M€ |
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AuM 1M | 866 M€ |
AuM 3 months | 854 M€ |
AuM 6 months | 925 M€ |
AuM 12 months | 1,008 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 Declares Dividend for the Financial Year Ended June 2013, Payable on June 11, 2014