iShares Global High Yield Corp. Bond GBP Hedged UCITS announced the interim dividend of GBP 2.6694. The dividend will be payable on October 28, 2015, with a record date of October 16, 2015.
The ex- date is October 15, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
86.62 GBX | -0.37% | -0.05% | -1.83% |
iShares Global High Yield Corp. Bond GBP Hedged UCITS announced the interim dividend of GBP 2.6694. The dividend will be payable on October 28, 2015, with a record date of October 16, 2015.
The ex- date is October 15, 2015.
IE00B8KQFS66 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-23
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 138 M€ |
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AuM 1M | 138 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 193 M€ |