ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP

ETF

GHYS

IE00B8KQFS66

Market Closed - London S.E. Other stock markets 11:35:14 2024-06-14 EDT			5-day change	1st Jan Change
86.68 ^GBX	-0.37%		-0.22%	-1.77%

2023	IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on 25 October 2023	CI
2021	IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on October 27, 2021	CI

IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2019, Payable on 26 April 2019

April 04, 2019 at 02:00 am

iShares VI Public Limited Company - iShares Global High Yield Corp. Bond GBP Hedged UCITS ETF announced an interim dividend of GBP 2.3436 for the financial year 2019, payable on 26 April 2019 with record date on 12 April 2019 and ex-date on 11 April 2019.

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Description

	IE00B8KQFS66
Total Expense Ratio	0.55%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-06-24
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	133 M€
AuM 1M	138 M€
AuM 3 months	131 M€
AuM 6 months	205 M€
AuM 12 months	199 M€