iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF declared an interim distribution of EUR 1.2299 per share for the financial year 2015. Ex-date is on December 10, 2015 with record date on December 11, 2015 and payment date is on December 30, 2015.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.28 USD | +0.10% | -0.37% | -0.68% |
Description
IE00BFMM8Y81 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- SPEH ETF
- News iShares Spain Govt Bond UCITS ETF - USD
- IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015