iShares Emerging Asia Local Government Bond UCITS ETF (IGEA)

  • Yield Information

    22.04.14
    Distribution Frequency Semi Annually
    Use of Income Distributing
    Fiscal Year End 30.06.14
    Date of Financial Year-End-Distribution 18.12.13
    Currency USD
    Flat Yield (%)  
    Yield to Maturity (%)  
    Distribution Yield 2,24% (USD)
    View History
  • Recent Distributions

    Currency: USD
    Announcement date Ex-Date Record date Payment date Dividend rate per security
    09.12.13 18.12.13 20.12.13 08.01.14 1,1521
    17.06.13 26.06.13 28.06.13 17.07.13 1,0411
    17.12.12 27.12.12 31.12.12 16.01.13 1,8024
    11.06.12 20.06.12 22.06.12 11.07.12 0,9069

Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. 

It is not intended, nor should it be relied on, to form the basis of any investment decision.  

BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.


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