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ISHARES € HIGH YIELD CORP BOND UCITS ETF - EUR

(SHYG)
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IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021

09/09/2021 | 02:00am EDT

iShares €High Yield Corp. Bond UCITS ETF EUR (Dist) announced interim distribution of EUR 1.5333 per share for the financial year 2021. Ex-date is September 16, 2021. Record date is September 17, 2021. Payment date is September 29, 2021.


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Chart ISHARES € HIGH YIELD CORP BOND UCITS ETF - EUR
Duration : Period :
iShares € High Yield Corp Bond UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid High Yield Total Return Index - EUR
Currency EUR
Management fees 0.5%
AuM (2021-09-28) 5045.32 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-09-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 5045.32 M EUR
1-month 5160.5 M EUR
3 months 5023.56 M EUR
6 months 5467.18 M EUR
1-year 6265.92 M EUR