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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.90 EUR | +0.51% |
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-0.43% | +14.35% |
Published on 06/11/2026 at 01:21 pm IST
iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF announced Interim distribution of GBP 0.0472 per share in respect of current financial year 2026. Ex Date is 18 June 2026. Record Date is 19 June 2026.
Payment Date is 30 June 2026.
| IE00BYX2JD69 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
| Autres ETFs | |
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/10/2017
|
| AuM (EUR) | 633.77Cr |
|---|---|
| AuM 1M | 631.85Cr |
| AuM 3 months | 624.87Cr |
| AuM 6 months | 670.22Cr |
| AuM 12 months | 774.02Cr |
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