iShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) announced interim distribution of EUR 0.0114 per share in respect of the financial year 2023, payable on 30 April 2024. Record date to be 19 April 2024. Ex date to be 18 April 2024.
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5-day change | 1st Jan Change | ||
152.3 USD | +0.01% | +0.21% | -2.93% |
Description
IE00B3B8PX14 | |
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Total Expense Ratio | 0.20% |
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Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
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Replication Method | |
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Date of creation |
2008-07-31
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Dividend Policy | |
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AuM evolution ( 2024-04-29 )
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€ |
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- News iShares Global Inflation Linked Govt Bond UCITS ETF - USD
- IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024