iShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF announced the interim distribution of EUR 1.2498 per share for the current financial year of 2014. The dividend will be payable on July 16, 2014, with a record date of June 27, 2014. The ex-date was June 25, 2014.
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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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- IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014