iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF declared interim distribution of USD 1.3734 for the financial year 2013. The ex-date is February 26, 2014 and record date is February 28, 2014. The dividend is payable on March 19, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
68.24 GBX | -0.04% |
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-0.57% | -2.71% |
Description
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-09-23
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,135 M€ |
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AuM 1M | 1,109 M€ |
AuM 3 months | 1,171 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 1,051 M€ |
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- News iShares Global Corp Bond UCITS ETF - USD
- IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Dividend, Payable on March 19, 2014