iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF announced interim distribution in respect of current financial year 2021 of USD 0.1074 per share. The dividend is payable on 29 June 2022 with record date of 17 June 2022 and ex date of 16 June 2022.
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5-day change | 1st Jan Change | ||
418.6 GBX | -0.45% | -0.03% | +0.71% |
Description
IE00BYM31M36 | |
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Total Expense Ratio | 0.50% |
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Underlying | Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD |
Features and characteristics
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Date of creation |
2016-06-20
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 406 M€ |
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AuM 1M | 435 M€ |
AuM 3 months | 362 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 361 M€ |
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- News iShares Fallen Angels High Yield Corp Bond UCITS ETF - D - USD
- IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 June 2022