iShares plc - iShares Markit iBoxx Euro Corporate Bond declared interim distribution of EUR 0.8484 per share. The distribution is payable on March 13, 2013 to the shareholders recorded on February 22, 2013 and the ex dividend date is February 20, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
122.6 EUR | +0.25% | -0.01% | -1.19% |
Description
IE0032523478 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2003-03-15
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,533 M€ |
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AuM 1M | 2,558 M€ |
AuM 3 months | 2,694 M€ |
AuM 6 months | 2,609 M€ |
AuM 12 months | 2,703 M€ |
- Stock Market
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- IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Distribution, Payable on March 13, 2013