iShares II Plc - iShares Barclays Capital £Index-Linked Gilts announced an interim distribution of GBP 0.1985 per share for the year 2012. The distribution will be payable on November 14, 2012 with record date of October 26, 2012. The ex-date is October 24, 2012.
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5-day change | 1st Jan Change | ||
13.3 GBX | -0.18% | +1.58% | -3.90% |
Description
IE00B1FZSD53 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-11-30
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 815 M€ |
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AuM 1M | 784 M€ |
AuM 3 months | 863 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 834 M€ |
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- IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Announces an Interim Distribution, Payable on November 14, 2012