More InformationFund Factsheet iShares Emerging Asia Local Government Bond UCITS ETF
iShares Emerging Asia Local Government Bond UCITS ETF (IGEA)
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 (%) 4,68% (USD) Yield to Maturity (%) 4,12% (USD) Distribution Yield 2,28% (USD) View History
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
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