iShares plc - iShares Markit iBoxx Euro High Yield Bond Fund declared interim distribution of EUR 3.5865 for the year 2012. The distribution will be paid on September 12, 2012 to the shareholders record as on August 24, 2012. The distribution Ex date is August 22, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
79.11 GBX | -0.21% | +0.28% | -3.58% |
Description
IE00B66F4759 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2010
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution, Payable on September 12, 2012