iShares Core £Corp Bond UCITS ETF declared interim dividend of GBP 0.7484 for the financial year 2022. The dividend will be payable to shareholders on the register as at March 18, 2022 with an associated ex-dividend date of March 17, 2022 and a payment date of March 30, 2022.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.7 GBX | +0.37% | -0.51% | -2.81% |
Description
IE00B00FV011 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-03-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,445 M€ |
---|---|
AuM 1M | 2,402 M€ |
AuM 3 months | 2,152 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 2,126 M€ |
- Stock Market
- ETF
- SLXX ETF
- News iShares Core � Corp Bond UCITS ETF - GBP
- IShares Core £ Corp Bond UCITS ETF Declares Interim Dividend for the Financial Year 2022, Payable on March 30, 2022