iShares Global Corporate Bond EUR Hedged UCITS ETF declared an interim distribution rate of EUR 0.6937 per share for the current financial year. The interim dividend will be payable on 16th October 2013 with record date of 27th September 2013 and ex date of 25th September 2013.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.67 EUR | +0.25% | -0.28% | -3.53% |
Description
IE00B9M6SJ31 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,232 M€ |
---|---|
AuM 1M | 1,286 M€ |
AuM 3 months | 1,307 M€ |
AuM 6 months | 1,289 M€ |
AuM 12 months | 1,361 M€ |
- Stock Market
- ETF
- CRPH ETF
- News iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares Global Corporate Bond EUR Hedged UCITS ETF Declares an Interim Distribution, Payable on October 16, 2013