iShares Public Limited Company - iShares FTSE 250 UCITS ETF announced interim distribution of GBP 0.1246 per share for the financial year 2015. Ex-date is on December 10, 2015 with record date on December 11, 2015 and payment date is on December 30, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,943 GBX | +0.90% | +2.68% | +5.62% |
Description
IE00B00FV128 | |
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Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/03/2004
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 960 M€ |
---|---|
AuM 1M | 916 M€ |
AuM 3 months | 897 M€ |
AuM 6 months | 900 M€ |
AuM 12 months | 895 M€ |
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- News iShares FTSE 250 UCITS ETF - GBP
- IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution Payable on December 30, 2015