iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF announced interim dividend of USD 0.0685 for the current financial year 2015, payable on December 30, 2015 to the shareholders of record as on December 11, 2015. The ex-dividend date is December 10, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
3.071 GBX | +0.36% | -0.35% | -9.18% |
Description
IE00BK5MT033 | |
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Total Expense Ratio | 0.10% |
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Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
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Date of creation |
2019-11-19
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,039 M€ |
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AuM 1M | 1,044 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 566 M€ |
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- News iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP
- IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015