iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF has declared interim dividend of EUR 2.2275 per share for the financial year 2016, payable on March 29, 2016, Ex-date is March 10, 2016 and record date is March 11, 2016.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
78.79 GBX | +0.16% |
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+0.69% | -3.98% |
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 Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016