iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF announced interim distribution of USD 0.4692 per share for the fiscal year 2013. The distribution will be payable on September 18, 2013 with the record date of August 30, 2013 and ex-dividend date of August 28, 2013.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.97 USD | -0.45% | -1.59% | +1.39% |
Description
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/11/2011
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 569 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |
- Stock Market
- ETF
- IEDY ETF
- News iShares EM Dividend UCITS ETF - USD
- IShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF Announces Interim Distribution, Payable on September 18, 2013