iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF announced interim distribution of $0.4141 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
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Description
IE00B66F4759 | |
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Total Expense Ratio | 0.50% |
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Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
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Date of creation |
2010-09-02
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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 High Yield Corp Bond UCITS ETF - EUR
- IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015