iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF announced interim distribution of GBP 1.3093 per share for the 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.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.11 GBX | +0.64% | -0.27% | -2.89% |
Description
IE00B7J7TB45 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,191 M€ |
---|---|
AuM 1M | 1,171 M€ |
AuM 3 months | 1,106 M€ |
AuM 6 months | 1,069 M€ |
AuM 12 months | 1,069 M€ |
- Stock Market
- ETF
- CRPS ETF
- News iShares Global Corp Bond UCITS ETF - USD
- IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015