Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) announced the distribution of $0.3580 per share on A class. The dividend will be payable on August 4, 2015 with record date of July 29, 2015. Ex-date is on July 30, 2015.
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Description
LU1048317298 | |
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Total Expense Ratio | 0.16% |
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Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
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2014-10-30
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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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- Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015