iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF has declared interim dividend of USD 1.2888 per share for the financial year 2016, payable on March 29, 2016, Ex-date is March 10, 2016 and record date is March 11, 2016.
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5-day change | 1st Jan Change | ||
68.58 GBX | -0.10% | +0.35% | -2.12% |
Description
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
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Date of creation |
2012-09-23
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News iShares Global Corp Bond UCITS ETF - USD
- IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016