iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF declared interim distribution of USD 0.0787 for the financial year 2013. The ex-date is February 26, 2014 and record date is February 28, 2014. The dividend is payable on March 19, 2014.
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€ |
- Stock Market
- ETF
- IAPD ETF
- News iShares Asia Pacific Dividend UCITS ETF - USD
- Ishares Public Limited Company - Ishares Asia Pacific Dividend Ucits Etf Declares Interim Dividend, Payable on March 19, 2014