iShares £Index-Linked Gilts UCITS ETF declared interim distribution of GBP 0.1798 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.91 GBX | -1.11% | -1.65% | -7.04% |
Description
IE00B1FZSD53 | |
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Total Expense Ratio | 0.10% |
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Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
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Date of creation |
30/11/2006
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 810 M€ |
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AuM 1M | 800 M€ |
AuM 3 months | 854 M€ |
AuM 6 months | 838 M€ |
AuM 12 months | 775 M€ |
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- News iShares � Index-Linked Gilts UCITS ETF - GBP
- IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014