iShares plc - iShares Markit iBoxx £Corporate Bond declared an interim distribution of GBP 1.2164 in respect of current financial year 2012 payable on September 12, 2012 to the shareholders of record as on August 24, 2012. The ex-dividend date is August 22, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
121.7 GBX | +0.37% | -0.51% | -2.81% |
Description
IE00B00FV011 | |
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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
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Dividend Policy | |
Credit Rating | |
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€ |
- Stock Market
- ETF
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- IShares plc - iShares Markit iBoxx £ Corporate Bond Declares Interim Distribution Payable on September 12, 2012