iShares IV Public Limited Company - iShares £Ultrashort Bond UCITS ETF announced interim dividend of GBP 0.3948 for the current financial year 2015, payable on December 30, 2015 to the shareholders of record as on December 11, 2015. The ex-dividend date is December 10, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
102.7 GBX | 0.00% | +0.13% | +1.90% |
Description
IE00BCRY6441 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP |
Features and characteristics
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Date of creation |
2013-10-15
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,238 M€ |
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AuM 1M | 1,229 M€ |
AuM 3 months | 1,193 M€ |
AuM 6 months | 1,267 M€ |
AuM 12 months | 861 M€ |
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- IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015