iShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) announced interim distribution of EUR 0.0113 per share in respect of the financial year 2022, payable on 26 October 2022. Record date to be 14 October 2022. Ex date to be 13 October 2022.
Delayed
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5-day change | 1st Jan Change | ||
149.9 USD | -0.65% | -0.60% | -4.47% |
Description
IE00B3B8PX14 | |
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Total Expense Ratio | 0.20% |
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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 Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022