iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF announced an interim distribution of EUR 3.5279 per share for the current financial year. The interim distribution will be payable on 18th September 2013 with record date of August 30, 2013 and ex- date of August 28, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
78.7 GBX | +0.20% |
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+0.34% | -4.09% |
Description
IE00B66F4759 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-09-02
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,838 M€ |
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AuM 1M | 5,962 M€ |
AuM 3 months | 5,684 M€ |
AuM 6 months | 5,502 M€ |
AuM 12 months | 4,798 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 an Interim Distribution, Payable on September 18, 2013