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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 68.12 GBX | -0.45% |
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+0.21% | -2.87% |
iShares I Public Limited Company declared interim distribution for iShares Global Corp. Bond UCITS ETF in respect of current financial year 2022 of USD 1.0742. The ex-date is 17 March 2022 and record date as of 18 March 2022.
The dividend payment date is on 30 March 2022.
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| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-09-23
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| 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€ |
ISHARES GLOBAL CORP BOND UCITS ETF - USD 