iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF announced interim distribution of GBP 0.0485 for the financial year 2021. Ex-date is 16 December 2021. Record date is 17 December 2021.
Payment date is 31 December 2021.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.039 GBX | +0.54% | -1.03% | -10.12% |
iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF announced interim distribution of GBP 0.0485 for the financial year 2021. Ex-date is 16 December 2021. Record date is 17 December 2021.
Payment date is 31 December 2021.
IE00BK5MT033 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-19
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |