iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF has declared dividend of USD 0.2442 per share for the current financial year, payable on 30th December 2015, ex date is 10th December 2015 and record date is 1th December 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.97 USD | -0.45% | -1.59% | +1.39% |
Description
IE00B652H904 | |
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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 |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/11/2011
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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€ |
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- News iShares EM Dividend UCITS ETF - USD
- IShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF Declares Dividend for the Current Financial Year, Payable on December 30, 2015