iShares £Corporate Bond UCITS ETF announced an interim distribution of £1.1301 for fiscal 2013. The dividend will paid on Dec. 18, 2013 to shareholders of record on Nov.
29, 2013 and the ex-date is Nov. 27, 2013.
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5-day change | 1st Jan Change | ||
121.7 GBX | +0.37% | -0.51% | -2.81% |
iShares £Corporate Bond UCITS ETF announced an interim distribution of £1.1301 for fiscal 2013. The dividend will paid on Dec. 18, 2013 to shareholders of record on Nov.
29, 2013 and the ex-date is Nov. 27, 2013.
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
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Date of creation |
2004-03-28
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AuM (EUR) | 2,445 M€ |
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AuM 1M | 2,402 M€ |
AuM 3 months | 2,152 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 2,126 M€ |