iShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF announced interim distribution of 0.8892 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 -
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5-day change | 1st Jan Change | ||
91.14 GBX | -0.31% | -1.65% | -4.53% |
Description
IE00B3DKXQ41 | |
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Total Expense Ratio | 0.16% |
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Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
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Date of creation |
2009-03-04
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,741 M€ |
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AuM 1M | 1,768 M€ |
AuM 3 months | 1,917 M€ |
AuM 6 months | 1,677 M€ |
AuM 12 months | 1,506 M€ |
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- News iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
- IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015