Andere Sprachen iShares Yield Plus ETF - AUD

ETF

A3ER0Q

AU0000088502

IYLD

Markt geschlossen - Australian S.E. Andere Börsenplätze 07:55:56 15.05.2024			% 5 Tage	% 1. Jan.
98,89 ^AUD	+0,05 %		+0,25 %	-0,12 %

10.01.	Ishares Yield Plus ETF kündigt geschätzte Barausschüttung für den Zeitraum bis zum 5. Januar 2024 an, zahlbar am 18. Januar 2024	CI
2023	Ishares Yield Plus ETF kündigt geschätzte Barausschüttung für den Zeitraum bis zum 5. Dezember 2023 an, zahlbar am 18. Dezember 2023	CI

Nachrichten in anderen Sprachen zu iShares Yield Plus ETF - AUD

Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024	10.01.
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 December 2023, Payable on 18 December 2023	07.12.
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023	08.11.
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 30 June 2023, Payable on 13 July 2023	05.07.23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 2 June 2023, Payable on 16 June 2023	08.06.23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 4 May 2023, Payable on 17 May 2023	09.05.23
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending April 5, 2023, Payable on April 20, 2023	12.04.23
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 7 March 2023, Payable on 20 March 2023	10.03.23
Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023	10.02.23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 5 December 2022, Payable on 16 December 2022	08.12.22
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending November 4, 2022, Payable on November 17, 2022	09.11.22
Ishares Yield Plus ETF Estimates Distribution for the Period Ending 6 October 2022, Payable on 19 October 2022	11.10.22
Ishares Yield Plus ETF Announces the Estimated Distribution for the Distribution Period Ended 3 August 2022 Payable on August 16, 2022	05.08.22
Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022	11.07.22
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 2 June 2022, Payable on 16 June 2022	07.06.22
Ishares Yield Plus ETF Announces Estimated Distribution Breakdown for the Distribution Period Ending 4 May 2022, Payable on 17 May 2022	09.05.22
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending 6 April 2022, Payable April 21, 2022	12.04.22
Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022	11.03.22
IShares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	10.01.22
Ishares Yield Plus ETF Announces an Estimated Distribution, Payable on November 17, 2021	03.11.21
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 7 October 2021, Payable on October 20, 2021	13.10.21
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended September 3, 2021, Payable on September 16, 2021	08.09.21
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 3 August 2021, Payable on Aug. 16, 2021	06.08.21
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending June 30, 2021, Payable on July 13, 2021	06.07.21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 May 2021	03.05.21
Ishares Yield Plus ETF Confirms Distribution, Payable on 19 April 2021	08.04.21
Blackrock Investment Management Limited Announces Estimated Cash Distribution for the Period Ended 5 March 2021, Payable on 18 Mar. 2021	10.03.21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 18 February 2021	04.02.21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 18 January 2021	04.01.21
Ishares Yield Plus ETF Announces Confirmed Cash Distribution, Payable on 18 December 2020	08.12.20
IShares Yield Plus ETF Announces Estimated Distribution, Payable on December 18, 2020	06.12.20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 19 November 2020	05.11.20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on October 21, 2020	08.10.20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 September 2020	04.09.20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable 13 August 2020	31.07.20
Ishares Yield Plus ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02.07.20
IShares Yield Plus ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30.06.20

Beschreibung

ISIN Code	AU0000088502
Verwaltungsgebühren	0.12%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	AUD
Fondsgesellschaft	iShares
Basiswert	Bloomberg AusBond Credit and FRN Ex Big 4 Banks Total Return Index - AUD

Merkmale

Gerichtsstand	Australien
Fondsstruktur	Open-end Fund
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	28.05.2020
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Australien

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	25 M€
Volumen 1M	25 M€
Volumen 3M	18 M€
Volumen 6M	14 M€
Volumen 12M	11 M€