iShares Global Corporate Bond EUR Hedged UCITS ETF announced the interim dividend of EUR 1.4690 for the financial year 2014. The dividend will be payable on October 15, 2014, with a record date of September 26, 2014. The ex- date is September 24, 2014.
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5-day change | 1st Jan Change | ||
86.56 EUR | +0.18% |
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+0.66% | -1.37% |
Description
IE00B9M6SJ31 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-06-24
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,163 M€ |
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AuM 1M | 1,234 M€ |
AuM 3 months | 1,320 M€ |
AuM 6 months | 1,340 M€ |
AuM 12 months | 1,339 M€ |
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- News iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares Global Corporate Bond EUR Hedged UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014