iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF announced the interim distribution of EUR 1.1382 per share for the current financial year. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date is December 18, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
139 EUR | -0.85% |
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-0.51% | -1.21% |
Description
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
31/07/2008
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Credit Rating | |
Geographical Focus |
AuM evolution ( 27/06/2024 )
AuM (EUR) | 1,428 M€ |
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AuM 1M | 1,409 M€ |
AuM 3 months | 1,292 M€ |
AuM 6 months | 1,240 M€ |
AuM 12 months | 1,137 M€ |
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- IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces the Interim Distribution Payable on January 8, 2015