iShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF announced interim dividend of USD 0.7386 per share for the financial year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
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Description
IE00BCLWRB83 | |
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Total Expense Ratio | 0.25% |
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Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
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Date of creation |
2013-09-18
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 61 M€ |
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AuM 1M | 72 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 99 M€ |
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- News iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
- IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015