iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF declared interim distribution of USD 0.3385 per share. The distribution will be payable on September 18, 2013, to the shareholders of record as on August 30, 2013. The ex-dividend date is August 28, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
22.52 USD | +1.92% |
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+2.70% | +0.58% |
Description
IE00B14X4T88 | |
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Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/06/2006
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Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 373 M€ |
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AuM 1M | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
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- News iShares Asia Pacific Dividend UCITS ETF - USD
- IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Declares Interim Distribution, Payable on September 18, 2013