ISHARES $ TREASURY BOND 20+YR GBP HEDGED UCITS ETF DIST - GBP

(IDTG)
Delayed London Stock Exchange  -  11:35 2022-06-24 am EDT
3.954 GBX   -1.37%
2020IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
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2020IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
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IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019

06/06/2019 | 02:00am EDT

iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF announced interim distribution of EUR 0.0649 and CHF 0.0643 for the financial year 2019. The dividend will be payable on 26 June 2019. Ex-date is 13 June 2019 and record date is 14 June 2019.


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All news about ISHARES $ TREASURY BOND 20+YR GBP HEDGED UCITS ETF DIST - GBP
2020IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces I..
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2020IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces I..
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Di..
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Di..
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Di..
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Di..
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces I..
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Chart ISHARES $ TREASURY BOND 20+YR GBP HEDGED UCITS ETF DIST - GBP
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iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 20Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF ICE U.S. Treasury 20+ Year Bond Index 4PM - USD
Related indices
- ICE U.S. Treasury 20+ Year Total Return Index - USD
Currency GBP
Management fees 0.1%
AuM (2022-05-10) 302.6 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-11-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 302.6 M GBP
1-month 339.72 M GBP
3 months 377.39 M GBP
6 months 498.48 M GBP
1-year 468.79 M GBP