ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP

ETF

GHYS

IE00B8KQFS66

Market Closed - London S.E. Other stock markets 11:35:21 2024-05-31 am EDT			5-day change	1st Jan Change
86.81 ^GBX	+0.25%		+0.32%	-1.62%

2023	IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on 25 October 2023	CI
2021	IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on October 27, 2021	CI

IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2013, Payable on October 16, 2013

September 16, 2013 at 02:00 am EDT

iShares Global High Yield Corp. Bond GBP Hedged UCITS ETF announced interim distribution of GBP 1.3894 in respect of current financial year 2013. The ex-date of dividend is September 25, 2013, record date is September 27, 2013 and the payment date is October 16, 2013.

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Description

	IE00B8KQFS66
Total Expense Ratio	0.55%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-06-23
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	138 M€
AuM 1M	138 M€
AuM 3 months	197 M€
AuM 6 months	194 M€
AuM 12 months	193 M€