iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF announced interim distribution of USD 0.3115 in respect of current financial year. Ex date is May 21, 2014. Record date is May 23, 2014 and the payment date is June 11, 2014.
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€ |
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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 Interim Dividend for the Current Financial Year, Payable on June 11, 2014