iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF announced interim distribution in respect of current financial year 2022 of GBP 0.1191 per share. The dividend is payable on 28 June 2023 with record date of 16 June 2023 and ex date of 15 June 2023.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
419.4 GBX | -0.26% | -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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Geographical Focus |
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 of Financial Year 2022, Payable on 28 June 2023