ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

GILE Inf Gv Bd E Hd

4.508
0.0035 (0.08%)
15 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inf Gv Bd E Hd LSE:GILE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0035 0.08% 4.508 4.503 4.513 4.5155 4.4905 4.4955 556 16:29:08

iShares III Glbl Inf Lk Gov Bnd Hgd Dividend Declaration

11/07/2024 7:00am

RNS Regulatory News


RNS Number : 9159V
iShares III Glbl Inf Lk Gov Bnd Hgd
11 July 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

10 July 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

IE00BD8PH174

EUR

0.0122



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVRMMJTMTABBII

1 Year Inf Gv Bd E Hd Chart

1 Year Inf Gv Bd E Hd Chart

1 Month Inf Gv Bd E Hd Chart

1 Month Inf Gv Bd E Hd Chart

Your Recent History

Delayed Upgrade Clock