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Pin to quick picksInf Gv Bd E Hd Regulatory News (GILE)

Share Price Information for Inf Gv Bd E Hd (GILE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4.4155
Bid: 4.4135
Ask: 4.429
Change: -0.0025 (-0.06%)
Spread: 0.0155 (0.351%)
Open: 4.421
High: 4.431
Low: 4.4155
Prev. Close: 4.418
GILE Live PriceLast checked at -

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Dividend Declaration

8 Oct 2020 07:00

RNS Number : 3938B
iShares III Glbl Inf Lk Gov Bnd Hgd
08 October 2020
 

 

 

 

 

 

 

 

iShares III Public Limited Company

Date:

07 October 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 October 2020

Ex Date:

15 October 2020

Record Date:

16 October 2020

Payment Date:

28 October 2020

 

 

 

 

Fund

ISIN

Currency

Rates

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

IE00BD8PH174

EUR

0.0122

 

 

 

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