iShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF announced interim dividend of USD 0.4121 for the current financial year 2015, payable on December 30, 2015 to the shareholders of record as on December 11, 2015. The ex-dividend date is December 10, 2015.
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77.65 GBX | -0.28% | -1.09% | +0.69% |
Description
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
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Date of creation |
14/10/2013
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,565 M€ |
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AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
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- News iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD
- IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015