iShares Public Limited Company - iShares EURO Dividend UCITS ETF announced interim distribution of EUR 0.3556 per share for the year 2014. The distribution ex-date is August 20, 2014; record date is August 22, 2014; and to payment date is September 10, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
16.8 CHF | -0.30% | +0.23% | +5.70% |
Description
IE00B0M62S72 | |
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Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/10/2005
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Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 786 M€ |
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AuM 1M | 757 M€ |
AuM 3 months | 725 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 743 M€ |
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- News iShares EURO Dividend UCITS ETF - EUR
- IShares Public Limited Company - iShares EURO Dividend UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014