iShares II Public Limited Company - iShares $Treasury Bond 7-10yr UCITS ETF announced interim distribution of GBP 0.0532 per share. Ex-date is 17 November 2022. Record date is 18 November 2022.
Payment date is 30 November 2022.
Delayed
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5-day change | 1st Jan Change | ||
4.045 CHF | -0.26% | +1.47% | -3.88% |
iShares II Public Limited Company - iShares $Treasury Bond 7-10yr UCITS ETF announced interim distribution of GBP 0.0532 per share. Ex-date is 17 November 2022. Record date is 18 November 2022.
Payment date is 30 November 2022.
IE00BK7Y2R57 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2019
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |