iShares III Public Limited Company - iShares Core Corp Bond UCITS ETF EUR (Dist) announced interim dividend of EUR 1.2521 per share. The dividend is payable on 25 January 2023, record date is 13 January 2023 and ex-date is 12 January 2023.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
101 GBX | +0.25% | -0.18% | -3.63% |
Description
IE00B3F81R35 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
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Date of creation |
2009-03-05
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 11,441 M€ |
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AuM 1M | 12,161 M€ |
AuM 3 months | 13,755 M€ |
AuM 6 months | 12,075 M€ |
AuM 12 months | 9,908 M€ |
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- News iShares Core Corp Bond UCITS ETF - EUR
- IShares III Public Limited Company - iShares Core €Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 25 January 2023