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 (%) 4,66% (USD) Yield to Maturity (%) 4,18% (USD) Distribution Yield 2,96% (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 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.