iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF declared an interim distribution of EUR 1.2299 per share for the financial year 2015. Ex-date is on December 10, 2015 with record date on December 11, 2015 and payment date is on December 30, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.282 USD | -0.14% | -0.17% | -0.64% |
Description
IE00BFMM8Y81 | |
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Total Expense Ratio | 0.22% |
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Underlying | Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR |
Features and characteristics
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Date of creation |
2018-04-18
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News iShares Spain Govt Bond UCITS ETF - USD
- IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015