ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD

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IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on 27 October 2021

10/07/2021 | 02:00am EDT

iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF announced Interim dividend of EUR 0.0082 for the current financial year. Ex Date is 14 October 2021. Record Date is 15 October 2021. Payment Date is 27 October 2021.


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Chart ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD
Duration : Period :
iShares Global Inflation Linked Govt Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Bonds Characteristics Inflation-Linked
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Related indices
- Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR
Currency USD
Management fees 0.2%
AuM (2022-05-10) 839.87 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2008-08-01
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 839.87 M USD
1-month 803.97 M USD
3 months 833.88 M USD
6 months 771.98 M USD
1-year 798.61 M USD