iShares II plc- iShares S&P Global Timber & Forestry Fund declared interim distribution of USD 0.1529 per share. The dividend is payable on November 14, 2012. The ex-dividend date is October 24, 2012 and record date is October 26, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2,277 GBX | +0.95% | +3.12% | +1.95% |
Description
IE00B27YCF74 | |
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Total Expense Ratio | 0.65% |
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Underlying | S&P Global Timber & Forestry Net Total Return Index - USD |
Features and characteristics
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Date of creation |
12/10/2007
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Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 190 M€ |
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AuM 1M | 178 M€ |
AuM 3 months | 185 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 164 M€ |
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- IShares II plc- iShares S&P Global Timber & Forestry Fund Declares Interim Distribution, Payable on November 14, 2012