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  2. Share Prices
  3. Ishr $ Hy Corp Share Price
  4. Ishr $ Hy Corp Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr $ Hy Corp Regulatory News (IHYU)

Ishr $ Hy Corp Information

Share Price Information for Ishr $ Hy Corp (IHYU)

Share Price is delayed by 15 minutes
Get Live Data
94.00    0.07 (0.07%)
Bid:
94.00
Ask:
94.12
Spread: 0.12 (0.128%)
Market Cap: -
IHYU Live PriceLast checked at - London Stock Exchange

Intraday Ishr $ Hy Corp Share Chart

Dividend Declaration

3 Nov 2016 07:00

RNS Number : 1743O
iShares II $ High Yield Corp Bond $
03 November 2016
 

 

 

 

 

iShares II Public Limited Company

 

Date:

3rd November 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

3rd November 2016

 

Ex Date:

10th November 2016

 

Record Date:

11th November 2016

 

Payment Date:

28th November 2016

 

Fund

ISIN

Currency

Rates

 

 iShares $ High Yield Corporate Bond UCITS ETF

IE00B4PY7Y77

USD

2.9580

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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7th Apr 20144:33 pmRNSDividend Declaration Replacement
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