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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 86.81 GBX | +0.25% |
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+0.32% | -1.62% |
iShares Global High Yield Corp. Bond CHF Hedged UCITS ETF announced the interim dividend of CHF 2.0010 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.
| IE00B8KQFS66 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-06-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 197 M€ |
| AuM 6 months | 194 M€ |
| AuM 12 months | 193 M€ |
ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP 
