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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 86.96 GBX | +0.04% |
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+0.33% | -1.45% |
iShares VI Public Limited Company - iShares Global High Yield Corp. Bond GBP Hedged UCITS ETF announced interim dividend of GBP 2.4440 per share for the current financial year. Ex date is 12 October 2023.
Record date is 13 October 2023. Payment date is 25 October 2023.
| 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 |
2013-06-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 205 M€ |
| AuM 12 months | 199 M€ |
ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP 
