iShares VI Public Limited declared interim dividend of GBP 2.6966 on iShares Global High Yield Corp. Bond GBP Hedged UCITS ETF for the current financial year. The dividend is payable on April 16, 2014 with the record date of March 28, 2014 and ex-date of March 26, 2014 respectively.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
86.87 GBX | -0.22% | +0.07% | -1.55% |
Description
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 |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2013-06-24
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 133 M€ |
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AuM 1M | 138 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- GHYS ETF
- News iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP
- IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Dividend, Payable on April 16, 2014