ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD

iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Delayed London S.E. Other stock markets 09:05:17 03/07/2024 pm IST			5-day change	1st Jan Change
22.52 ^USD	+1.92%		+2.70%	+0.58%

2020	IShares I Public Limited Company - iShares Asia Pacific Dividend UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
2020	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015

February 16, 2015 at 01:38 pm IST

iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF announced an interim distribution of USD 0.1565 per share for the year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.

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ETF Ratings

Description

	IE00B14X4T88
Total Expense Ratio	0.59%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	02/06/2006
Factor	Dividendes Elevés
Geographical Focus	Asia-Pacific

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	373 M€
AuM 1M	369 M€
AuM 3 months	367 M€
AuM 6 months	342 M€
AuM 12 months	347 M€