iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF announced interim distribution of GBP 0.6272 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
126.6 GBX | +0.12% | +0.11% | -1.87% |
Description
IE00B4WXJK79 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
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Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Jurisdiction | |
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Date of creation |
15/04/2009
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,020 M€ |
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AuM 1M | 2,114 M€ |
AuM 3 months | 2,129 M€ |
AuM 6 months | 2,080 M€ |
AuM 12 months | 1,988 M€ |
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- News iShares UK Gilts 0-5yr UCITS ETF - GBP
- IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015