iShares II plc - iShares Barclays Capital Euro Government Bond 7-10 declared interim dividend of EUR 1.8550 for the current financial year 2014 payable on May 7, 2014 with record date of April 22, 2014. The Ex-date is April 16, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
159.6 GBX | -0.44% | -0.50% | -4.38% |
Description
IE00B1FZS806 | |
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Total Expense Ratio | 0.15% |
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Underlying | Bloomberg Euro Government 10 Year Term Total Return Index - EUR |
Features and characteristics
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Date of creation |
2006-12-07
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,011 M€ |
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AuM 1M | 844 M€ |
AuM 3 months | 726 M€ |
AuM 6 months | 868 M€ |
AuM 12 months | 373 M€ |
- Stock Market
- ETF
- IBGM ETF
- News iShares Govt Bond 7-10yr UCITS ETF - EUR
- IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Dividend, Payable on May 7, 2014