iShares High Yield Corp. Bond UCITS ETF EUR (Dist) announced interim distribution of EUR 2.3504 per share in respect of current financial year 2023. The dividend is payable on 29 March 2023 with Ex Date of 16 March 2023 and Record Date of 17 March 2023.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
78.89 GBX | +0.59% | +0.37% | -3.85% |
Description
IE00B66F4759 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2010-09-02
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,848 M€ |
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AuM 1M | 5,684 M€ |
AuM 3 months | 5,595 M€ |
AuM 6 months | 4,524 M€ |
AuM 12 months | 4,422 M€ |
- Stock Market
- ETF
- SHYG ETF
- News iShares High Yield Corp Bond UCITS ETF - EUR
- IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023