iShares Global AAA-AA Government Bond UCITS ETF announced the interim dividend of EUR 0.6155 for the financial year 2014. The dividend will be payable on October 15, 2014, with a record date of September 26, 2014. The ex- date is September 24, 2014.
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5-day change | 1st Jan Change | ||
75.82 USD | -0.35% | -1.18% | -6.11% |
Description
IE00B87G8S03 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
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Date of creation |
02/10/2012
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AuM evolution ( 30/05/2024 )
AuM (EUR) | 113 M€ |
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AuM 1M | 114 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- IAAA ETF
- News iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
- IShares Global AAA-AA Government Bond UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014