iShares III Plc - iShares Barclays Euro Corporate Bond declared an interim dividend of 1.6441 per share for the fiscal 2013, payable on July 17, 2013 for the record date holders of June 28, 2013. The ex-date is on June 26, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
101.6 GBX | +0.62% | +0.58% | -3.07% |
Description
IE00B3F81R35 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
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Date of creation |
05/03/2009
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AuM evolution ( 27/03/2024 )
AuM (EUR) | 11,441 M€ |
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AuM 1M | 12,161 M€ |
AuM 3 months | 13,755 M€ |
AuM 6 months | 12,075 M€ |
AuM 12 months | 9,908 M€ |
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- IShares III Plc - iShares Barclays Euro Corporate Bond Declares Interim Dividend Payable on July 17, 2013