iShares Public Limited Company - iShares Core £Corporate Bond UCITS ETF announced an interim distribution of GBP 1.1218 per share for the year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
121.5 GBX | +0.24% |
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-0.29% | -2.95% |
Description
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
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Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
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Date of creation |
2004-03-28
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Geographical Focus |
AuM evolution ( 2024-05-30 )
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€ |
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- IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015