iShares Barclays Euro Government Bond 7-10 declared dividend of EUR 1.7552. The record date is April 26, 2013 and the payment date will be May 15, 2013. The ex-dividend date is April 15, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
160.3 GBX | +0.03% | -0.42% | -3.98% |
Description
IE00B1FZS806 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
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Provider | |
Underlying | Bloomberg Euro Government 10 Year Term Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
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Date of creation |
2006-12-07
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Dividend Policy | |
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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€ |
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- News iShares Govt Bond 7-10yr UCITS ETF - EUR
- IShares Barclays Euro Government Bond 7-10 Declares Dividend, Payable on May 15, 2013