iShares III Plc - iShares iBoxx £Corporate Bond ex-Financials ex-Financials declared interim dividend of GBP 2.2539 per share for the year 2013, payable on July 17, 2013, to the shareholders of record as on June 28, 2013. The ex-dividend date is June 26, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
120.8 EUR | +0.38% | -0.26% | -3.41% |
Description
IE00B4L60H17 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2009-09-24
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 102 M€ |
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AuM 1M | 106 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 113 M€ |
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- News iShares � Corp Bond ex-Financials UCITS ETF - GBP
- IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Interim Dividend for the Year 2013, Payable on July 17, 2013