iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF announced interim distribution of EUR 0.0067 per share in respect of the financial year 2022, payable on April 29, 2022. Record date to be April 19, 2022. Ex date to be April 14, 2022.
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5-day change | 1st Jan Change | ||
150.7 USD | -0.07% | -0.85% | -3.89% |
Description
IE00B3B8PX14 | |
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Total Expense Ratio | 0.20% |
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Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
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Date of creation |
2008-07-31
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 593 M€ |
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AuM 1M | 592 M€ |
AuM 3 months | 604 M€ |
AuM 6 months | 582 M€ |
AuM 12 months | 648 M€ |
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- News iShares Global Inflation Linked Govt Bond UCITS ETF - USD
- IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022